20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | 26.1 | -8.7 | 11.8 | 8.2 | |
+/-Cat | -9.0 | 11.6 | 9.4 | -4.2 | -1.1 | |
+/-B’mrk | - | 8.1 | 10.3 | -10.5 | -1.8 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 18/04/2024 | USD 245.76 | |
Day Change | -0.45% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1389831535 | |
Fund Size (Mil) 18/04/2024 | USD 212.89 | |
Share Class Size (Mil) 18/04/2024 | USD 138.17 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/02/2017 | 1.64% |
Investment Objective: 20UGS (UCITS) Funds Pinestone Global Equity Class A USD 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nadim Rizk 06/04/2016 | ||
Inception Date 06/04/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for 20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.05 |
Alphabet Inc Class A | Communication Services | 6.12 |
Moody's Corporation | Financial Services | 6.07 |
Taiwan Semiconductor Manufacturi... | Technology | 5.22 |
Mastercard Inc Class A | Financial Services | 5.15 |
Increase Decrease New since last portfolio | ||
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation |