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

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution
Fund--18.00.43.4
+/-Cat--5.47.1-0.7
+/-B’mrk--6.23.5-0.9
 
Key Stats
NAV
21/02/2019
 USD 139.22
Day Change -0.11%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831618
Fund Size (Mil)
21/02/2019
 USD 120.27
Share Class Size (Mil)
21/02/2019
 USD 35.54
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)21/02/2019
YTD8.04
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
Advertisement
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
PreservationNo
GrowthNot Specific
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash1.220.400.82
Other0.030.000.03
Top 5 Regions%
United States62.33
Europe - ex Euro12.31
United Kingdom10.62
Japan6.26
Eurozone3.39
Top 5 Sectors%
Financial Services22.07
Industrials17.59
Healthcare15.42
Consumer Defensive14.75
Technology12.99
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.84
Mastercard Inc AFinancial ServicesFinancial Services4.92
Keyence CorpTechnologyTechnology4.62
Becton, Dickinson and CoHealthcareHealthcare4.01
Johnson & JohnsonHealthcareHealthcare3.89
20UGS (UCITS) Funds Fiera Global Equity Class P USD distribution