Inception Return
(5/4/2015)
|
11.85 %
|
|
YTD Return
|
8.42 %
|
|
NAVPS
(7/27/2021)
|
$20.99
|
|
Change
|
$0.06 / 0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
3.54 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
268/857
|
|
Std Dev (3Yr)
|
12.28 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is 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 and 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
|
|
Asset Allocation
(As of May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fiera Global Equity Fund | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.92
|
8.14
|
8.42
|
8.42
|
24.70
|
14.18
|
14.06
|
-
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.43
|
23.35
|
1.76
|
19.18
|
-0.70
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|