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

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation
Fund---32.6-2.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/06/2018
 EUR 130.19
Day Change 0.88%
Morningstar Category™ Other Equity
ISIN LU1389831881
Fund Size (Mil)
21/06/2018
 USD 121.14
Share Class Size (Mil)
21/06/2018
 EUR 8.99
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 Returns22/06/2018
YTD-0.87
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 EUR accummulation31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top 5 Regions%
United States59.25
Europe - ex Euro13.44
United Kingdom11.13
Japan7.54
Eurozone3.25
Top 5 Sectors%
Financial Services23.71
Industrials18.46
Healthcare14.22
Consumer Defensive13.47
Technology13.18
Top 5 HoldingsSector%
Moody's CorporationFinancial ServicesFinancial Services6.09
Keyence CorpTechnologyTechnology5.52
Mastercard Inc AFinancial ServicesFinancial Services5.00
Becton, Dickinson and CoHealthcareHealthcare3.93
Johnson & JohnsonHealthcareHealthcare3.90
20UGS (UCITS) Funds Fiera Global Equity Class A EUR accummulation