20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution
Fund--18.00.421.3
+/-Cat--5.47.16.1
+/-B’mrk--4.84.25.0
 
Key Stats
NAV
17/07/2019
 USD 153.65
Day Change -0.28%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831618
Fund Size (Mil)
16/07/2019
 USD 111.62
Share Class Size (Mil)
16/07/2019
 USD 16.59
Max Initial Charge -
Ongoing Charge
15/02/2017
  2.45%
Investment Objective: 20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution
The FIERA GLOBAL EQUITY Sub-Fund (hereafter the "Sub-Fund") aims to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested across world markets. The Sub-Fund will seek to achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in global equity securities.
Returns
Trailing Returns (GBP)17/07/2019
YTD25.34
3 Years Annualised15.93
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nadim Rizk
06/04/2016
Inception Date
07/04/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.400.180.22
Other0.020.000.02
Top 5 Regions%
United States61.73
Europe - ex Euro11.88
United Kingdom11.06
Japan6.26
Eurozone3.53
Top 5 Sectors%
Financial Services23.48
Industrials17.13
Consumer Defensive15.32
Healthcare14.46
Technology12.54
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services6.03
Mastercard Inc AFinancial ServicesFinancial Services5.46
Keyence CorpTechnologyTechnology4.75
MSCI IncFinancial ServicesFinancial Services3.98
Becton, Dickinson and CoHealthcareHealthcare3.75
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites