fundvisualizer.com

Fiera Capital Global Equity InstlFCGIX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
67.45%
Non-U.S. Stock
32.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.53%
Other
-0.13%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.78%

Consumer cyclical

17.18%

Financial services

18.13%

Real estate

0.00%

Consumer defensive

11.16%

Health care

16.44%

Utilities

0.00%

Communication services

5.05%

Energy

0.00%

Industrials

12.86%

Technology

15.99%

Top 10 holdings

As of 12/31/2022

Microsoft Corp
6.32%
Moody's Corporation
5.65%
AutoZone Inc
5.07%
Alphabet Inc Class A
5.05%
Mastercard Inc Class A
4.85%
Johnson & Johnson
4.42%
LVMH Moet Hennessy Louis Vuitton SE
4.07%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.78%
Nestle SA
3.74%
UnitedHealth Group Inc
3.67%
Fund assets

$29.34 Million

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.90%

Investment objective

Growth

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