20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution
Fund13.825.1-9.410.91.4
+/-Cat-9.910.68.6-5.1-0.1
+/-B’mrk-7.19.5-11.4-0.1
 
Key Stats
NAV
19/02/2024
 USD 231.45
Day Change 0.11%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1389831618
Fund Size (Mil)
19/02/2024
 USD 213.15
Share Class Size (Mil)
19/02/2024
 USD 18.57
Max Initial Charge 3.00%
Ongoing Charge
15/02/2017
  2.45%
Investment Objective: 20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution
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)19/02/2024
YTD3.99
3 Years Annualised9.57
5 Years Annualised11.70
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nadim Rizk
06/04/2016
Inception Date
07/04/2016
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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 P USD distribution31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top 5 Regions%
United States67.96
Europe - ex Euro10.36
United Kingdom7.95
Asia - Developed5.24
Eurozone4.04
Top 5 Sectors%
Consumer Cyclical19.96
Technology18.93
Financial Services18.59
Healthcare13.14
Industrials11.50
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.05
Alphabet Inc Class ACommunication ServicesCommunication Services6.12
Moody's CorporationFinancial ServicesFinancial Services6.07
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.22
Mastercard Inc Class AFinancial ServicesFinancial Services5.15
20UGS (UCITS) Funds Pinestone Global Equity Class P USD distribution

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