Fiera Capital US Equity Fund - C EUR/  IE00BZ60KQ45  /

Fonds
NAV1/21/2025 Chg.+0.0970 Type of yield Investment Focus Investment company
22.9370EUR +0.42% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. 

Investment strategy

The investment objective of the Fund is to achieve superior and sustainable returns by investing in a long-only portfolio of U.S. equities. The Fund"s performance will pursue its investment objective by investing in high quality companies. The Investment Manager expects that a minimum of 80% of the Fund"s portfolio will generally consist of long positions in publicly listed U.S. equities. The Investment Manager anticipates that the portfolio of the Fund will, under typical market conditions, contain between 20 and 45 positions. However, as market conditions change, the Investment Manager may adjust these targets as it deems necessary. The Fund will seek to maintain a diversified portfolio through investing in issuers with varied investment theses and among a diversified selection of sectors. When considering investments for the Fund, the Investment Manager will consider the long-term objective of achieving superior and sustainable returns. The Fund is considered to be actively managed in reference to the Standard & Poors 500 Index ("Benchmark") by virtue of the fact that it uses the Benchmark for performance comparison purposes. However, the Benchmark is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Benchmark.
 

Investment goal

The investment objective of the Fund is to achieve superior and sustainable returns by investing in a long-only portfolio of U.S. equities. The Fund"s performance will pursue its investment objective by investing in high quality companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 1/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Nadim Rizk und team
Fund volume: 121.17 mill.  USD
Launch date: 5/15/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Bridge Fund Mgmt.
Address: 38 Seymour Street, W1H 7BP, London
Country: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
100.00%

Branches

Finance
 
21.46%
Consumer goods, cyclical
 
18.26%
IT
 
17.86%
Healthcare
 
12.28%
Industry
 
10.08%
Commodities
 
7.78%
Telecomunication
 
7.19%
Basic Consumer Goods
 
5.09%