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

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation
Fund---28.7-6.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/01/2019
 GBP 126.08
Day Change 0.20%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU1389832186
Fund Size (Mil)
15/01/2019
 USD 113.52
Share Class Size (Mil)
15/01/2019
 GBP 0.40
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)16/01/2019
YTD2.68
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 accummulation30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.670.0099.67
Bond0.000.000.00
Property0.000.000.00
Cash0.910.610.30
Other0.030.000.03
Top 5 Regions%
United States62.22
Europe - ex Euro12.44
United Kingdom9.99
Japan6.59
Eurozone3.39
Top 5 Sectors%
Financial Services22.50
Industrials17.16
Healthcare15.91
Consumer Defensive14.67
Technology12.98
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.81
Keyence CorpTechnologyTechnology4.94
Mastercard Inc AFinancial ServicesFinancial Services4.83
Johnson & JohnsonHealthcareHealthcare4.41
Becton, Dickinson and CoHealthcareHealthcare4.08
20UGS (UCITS) Funds Fiera Global Equity Class A GBP accummulation