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

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Pinestone Global Equity Class A GBP accummulation
Fund15.624.4-20.617.44.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
01/03/2024
 GBP 224.95
Day Change 0.67%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU1389832186
Fund Size (Mil)
01/03/2024
 USD 220.84
Share Class Size (Mil)
01/03/2024
 GBP 3.76
Max Initial Charge 3.00%
Ongoing Charge
-
  -%
Investment Objective: 20UGS (UCITS) Funds Pinestone Global Equity Class A GBP 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)01/03/2024
YTD5.21
3 Years Annualised6.76
5 Years Annualised10.24
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 Pinestone Global Equity Class A GBP accummulation31/01/2024
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 A GBP 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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