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

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation
Fund---28.72.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/08/2018
 GBP 133.86
Day Change -0.84%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU1389832186
Fund Size (Mil)
10/08/2018
 USD 124.26
Share Class Size (Mil)
10/08/2018
 GBP 0.51
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 Returns13/08/2018
YTD1.90
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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash0.420.000.42
Other0.030.000.03
Top 5 Regions%
United States60.11
Europe - ex Euro13.35
United Kingdom11.08
Japan6.90
Eurozone3.23
Top 5 Sectors%
Financial Services23.65
Industrials18.40
Healthcare14.48
Consumer Defensive13.80
Technology12.49
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services6.03
Mastercard Inc AFinancial ServicesFinancial Services5.07
Keyence CorpTechnologyTechnology5.02
Becton, Dickinson and CoHealthcareHealthcare4.21
Johnson & JohnsonHealthcareHealthcare3.79
20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation