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

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation
Fund---32.6-1.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/12/2018
 EUR 123.40
Day Change -0.15%
Morningstar Category™ Other Equity
ISIN LU1389831881
Fund Size (Mil)
11/12/2018
 USD 114.58
Share Class Size (Mil)
11/12/2018
 EUR 7.88
Max Initial Charge -
Ongoing Charge
15/02/2017
  1.63%
Investment Objective: 20UGS (UCITS) Funds Fiera Global Equity Class A EUR 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)11/12/2018
YTD-3.12
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 EUR accummulation31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.490.000.49
Other0.030.000.03
Top 5 Regions%
United States61.82
Europe - ex Euro12.96
United Kingdom10.26
Japan6.44
Eurozone3.35
Top 5 Sectors%
Financial Services22.10
Industrials17.53
Healthcare15.37
Consumer Defensive14.56
Technology12.90
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.41
Mastercard Inc AFinancial ServicesFinancial Services5.02
Keyence CorpTechnologyTechnology4.65
Johnson & JohnsonHealthcareHealthcare4.41
Becton, Dickinson and CoHealthcareHealthcare3.86
20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation