20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation
Fund---28.7-3.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/11/2018
 GBP 129.22
Day Change 0.85%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU1389832186
Fund Size (Mil)
15/11/2018
 USD 117.44
Share Class Size (Mil)
15/11/2018
 GBP 0.43
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: 20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation
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)15/11/2018
YTD-1.64
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nadim Rizk
06/04/2016
Inception Date
06/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EUR-
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 A GBP accummulation30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.260.140.12
Other0.030.000.03
Top 5 Regions%
United States61.40
Europe - ex Euro13.64
United Kingdom10.30
Japan6.56
Eurozone3.04
Top 5 Sectors%
Financial Services22.70
Industrials18.17
Healthcare14.72
Consumer Defensive13.39
Technology13.15
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.55
Mastercard Inc AFinancial ServicesFinancial Services5.30
Keyence CorpTechnologyTechnology4.94
Becton, Dickinson and CoHealthcareHealthcare4.23
Johnson & JohnsonHealthcareHealthcare4.05
20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation