20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation
Fund14.726.1-8.711.813.1
+/-Cat-9.011.69.4-4.2-3.3
+/-B’mrk-8.110.3-10.5-10.2
 
Key Stats
NAV
12/12/2024
 USD 275.25
Day Change 0.01%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1389831535
Fund Size (Mil)
12/12/2024
 USD 242.96
Share Class Size (Mil)
12/12/2024
 USD 156.19
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
Trailing Returns (GBP)12/12/2024
YTD14.77
3 Years Annualised4.77
5 Years Annualised11.15
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
06/04/2016
Inception Date
06/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Gbl Growth TME NR USD
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 Pinestone Global Equity Class A USD accummulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.150.00100.15
Bond0.000.000.00
Property0.000.000.00
Cash0.000.15-0.15
Other0.000.000.00
Top 5 Regions%
United States65.80
Europe - ex Euro10.06
Asia - Developed7.25
United Kingdom7.14
Eurozone5.65
Top 5 Sectors%
Technology23.15
Consumer Cyclical17.93
Financial Services17.67
Healthcare12.93
Industrials11.50
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.48
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.26
Alphabet Inc Class ACommunication ServicesCommunication Services6.45
Moodys CorpFinancial ServicesFinancial Services6.04
AutoZone IncConsumer CyclicalConsumer Cyclical5.17
20UGS (UCITS) Funds Pinestone Global Equity Class A USD accummulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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