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

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation
Fund--28.7-6.511.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/03/2019
 GBP 138.28
Day Change -0.14%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU1389832186
Fund Size (Mil)
25/03/2019
 USD 101.63
Share Class Size (Mil)
25/03/2019
 GBP 0.34
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)25/03/2019
YTD12.62
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 accummulation31/01/2019
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 A GBP accummulation

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