(As of 4/30/2017)

Fiera Capital Global Equity Fund Class B

(Global Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/30/1986)
6.54 %
YTD Return 15.46 %
NAVPS
(5/25/2017)
$35.35
Change $0.26 / 0.72 %
Growth of $10,000 (As of April 30, 2017)
MER 1.98 %
Assets ($mil) -
Rank (1Yr) 88/752
Std Dev (3Yr) 11.06 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
To achieve over the longer term the highest possible return that is consistent with a fundamental investment philosophy through investment primarily in foreign equity securities. To provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry, invested primarily in the U.S. and international markets.
Management Co.
Fiera Capital Corporation
Managers
Nadim Rizk,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Moody's CorpUS EquityFinancial ServicesUnited States4.70%
Johnson & JohnsonUS EquityHealthcareUnited States4.47%
Becton Dickinson and CoUS EquityHealthcareUnited States4.27%
Keyence CorpInternational EquityIndustrial GoodsJapan4.19%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union3.54%
MasterCard IncUS EquityFinancial ServicesUnited States3.46%
Nestle SAInternational EquityConsumer GoodsOther European3.29%
3M CoUS EquityIndustrial GoodsUnited States3.21%
TJX Companies IncUS EquityConsumer ServicesUnited States3.01%
U.S. BancorpUS EquityFinancial ServicesUnited States2.87%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.25 14.38 16.47 15.46 25.58 15.09 18.57 6.02
Benchmark 4.38 11.05 14.15 10.60 25.77 13.79 16.72 6.32
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.27 20.05 13.87 40.31 14.03 2.70 2.70 11.22 -34.36 -7.20
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 3 1 1 1 1 1 4 3 4 3

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