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

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation
Fund--32.6-6.49.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/04/2019
 EUR 140.77
Day Change -0.05%
Morningstar Category™ Other Equity
ISIN LU1389831881
Fund Size (Mil)
17/04/2019
 USD 105.98
Share Class Size (Mil)
17/04/2019
 EUR 8.72
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)17/04/2019
YTD13.07
3 Years Annualised14.50
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 accummulation31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash0.330.090.23
Other0.020.000.02
Top 5 Regions%
United States62.33
Europe - ex Euro11.72
United Kingdom10.51
Japan6.74
Eurozone3.40
Top 5 Sectors%
Financial Services22.03
Industrials17.52
Healthcare14.98
Consumer Defensive14.86
Technology13.51
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services6.20
Keyence CorpTechnologyTechnology5.22
Mastercard Inc AFinancial ServicesFinancial Services5.09
Johnson & JohnsonHealthcareHealthcare3.80
Becton, Dickinson and CoHealthcareHealthcare3.73
20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation

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