20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.5 | 16.1 | -17.1 | 13.0 | 5.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | EUR 205.76 | |
Day Change | 0.26% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1389831881 | |
Fund Size (Mil) 23/04/2024 | USD 214.48 | |
Share Class Size (Mil) 23/04/2024 | EUR 12.18 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nadim Rizk 06/04/2016 | ||
Inception Date 06/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for 20UGS (UCITS) Funds Pinestone Global Equity Class A EUR accummulation | 31/01/2024 |
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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 EUR accummulation |