20UGS (UCITS) Funds Pinestone Global Equity Class P USD distributionRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | 25.1 | -9.4 | 10.9 | 5.2 | |
+/-Cat | -9.9 | 10.6 | 8.6 | -5.1 | -1.6 | |
+/-B’mrk | - | 7.1 | 9.5 | -11.4 | -2.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/03/2024 | USD 239.61 | |
Day Change | -0.66% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1389831618 | |
Fund Size (Mil) 15/03/2024 | USD 223.78 | |
Share Class Size (Mil) 15/03/2024 | USD 19.45 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/02/2017 | 2.45% |
Investment Objective: 20UGS (UCITS) Funds Pinestone 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nadim Rizk 06/04/2016 | ||
Inception Date 07/04/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for 20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.05 |
Alphabet Inc Class A | Communication Services | 6.12 |
Moody's Corporation | Financial Services | 6.07 |
Taiwan Semiconductor Manufacturi... | Technology | 5.22 |
Mastercard Inc Class A | Financial Services | 5.15 |
Increase Decrease New since last portfolio | ||
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution |