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

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation
Fund----31.8
+/-Cat----20.9
+/-B’mrk----21.5
 
Key Stats
NAV
08/12/2017
 EUR 129.05
Day Change 0.32%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1389831881
Fund Size (Mil)
07/12/2017
 USD 102.40
Share Class Size (Mil)
07/12/2017
 EUR 5.00
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 Returns08/12/2017
YTD30.55
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 EURMSCI World NR USD
Portfolio Profile for  20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.080.040.04
Other0.000.000.00
Top 5 Regions%
United States58.40
Europe - ex Euro15.81
United Kingdom10.39
Japan7.22
Eurozone3.34
Top 5 Sectors%
Financial Services22.06
Industrials19.02
Healthcare16.10
Consumer Defensive14.34
Technology12.38
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services5.54
Keyence CorpTechnologyTechnology5.04
Mastercard Inc AFinancial ServicesFinancial Services4.21
Becton, Dickinson and CoHealthcareHealthcare4.07
Johnson & JohnsonHealthcareHealthcare4.02
20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation