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

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation
Fund22.516.1-17.113.0-0.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/02/2024
 EUR 206.36
Day Change 0.06%
Morningstar Category™ Other Equity
ISIN LU1389831881
Fund Size (Mil)
19/02/2024
 USD 213.15
Share Class Size (Mil)
19/02/2024
 EUR 11.74
Max Initial Charge 3.00%
Ongoing Charge
15/02/2017
  1.63%
Investment Objective: 20UGS (UCITS) Funds Pinestone 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 Returns (GBP)19/02/2024
YTD1.26
3 Years Annualised3.85
5 Years Annualised8.93
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 EUR 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 EUR 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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