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

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A CHF accummulation
Fund---21.19.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/09/2018
 CHF 134.32
Day Change 0.26%
Morningstar Category™ Other Equity
ISIN LU1389832426
Fund Size (Mil)
17/09/2018
 USD 126.39
Share Class Size (Mil)
17/09/2018
 CHF 5.06
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: 20UGS (UCITS) Funds Fiera Global Equity Class A CHF 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)18/09/2018
YTD8.67
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 CHF accummulation31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash0.390.000.39
Other0.030.000.03
Top 5 Regions%
United States61.26
Europe - ex Euro13.54
United Kingdom10.28
Japan6.53
Eurozone3.16
Top 5 Sectors%
Financial Services23.37
Industrials17.95
Healthcare14.64
Consumer Defensive13.42
Technology12.86
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.91
Mastercard Inc AFinancial ServicesFinancial Services5.13
Keyence CorpTechnologyTechnology4.82
Becton, Dickinson and CoHealthcareHealthcare4.25
Johnson & JohnsonHealthcareHealthcare3.95
20UGS (UCITS) Funds Fiera Global Equity Class A CHF accummulation