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

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution
Fund---18.02.7
+/-Cat---5.41.8
+/-B’mrk---6.2-0.2
 
Key Stats
NAV
17/07/2018
 USD 136.91
Day Change 0.98%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831618
Fund Size (Mil)
16/07/2018
 USD 123.66
Share Class Size (Mil)
16/07/2018
 USD 38.91
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 Returns17/07/2018
YTD5.94
3 Years Annualised-
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash0.450.000.45
Other0.000.000.00
Top 5 Regions%
United States60.16
Europe - ex Euro13.36
United Kingdom11.09
Japan6.90
Eurozone3.23
Top 5 Sectors%
Financial Services23.66
Industrials18.42
Healthcare14.50
Consumer Defensive13.82
Technology12.41
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services6.03
Mastercard Inc AFinancial ServicesFinancial Services5.08
Keyence CorpTechnologyTechnology5.03
Becton, Dickinson and CoHealthcareHealthcare4.22
Johnson & JohnsonHealthcareHealthcare3.80
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution