FCIUX: Fiera Capital International Equity Instl

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FCIUX Fiera Capital International Equity Instl

  • Fund
  • FCIUX
  • Price as of: Dec 12, 2019
  • $12.01
    + $0.08 + 0.67%

Profile

FCIUX - Profile

Vitals

  • YTD Return 28.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $117 M
  • Holdings in Top 10 44.8%

52 WEEK LOW AND HIGH

$12.01
$9.02
$12.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 28.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fiera Capital International Equity Fund
  • Fund Family Name
    Fiera Capital
  • Inception Date
    Sep 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nadim Rizk

Fund Description

The Adviser seeks to achieve the fund's investment objective by investing in a portfolio of international equities. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in at least three countries other than the United States, including emerging market countries. The fund is non-diversified.


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Categories

Performance

FCIUX - Performance

Return Ranking - Trailing

Period FCIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.4% -6.3% 38.0% 19.38%
1 Yr 25.1% -8.6% 29.3% 7.05%
3 Yr N/A* -1.8% 37.9% N/A
5 Yr N/A* -4.0% 21.2% N/A
10 Yr N/A* -1.6% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period FCIUX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.4% -32.2% 68.4% 6.22%
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A
2014 N/A -23.5% 7.5% N/A

Total Return Ranking - Trailing

Period FCIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.4% -6.3% 38.0% 19.38%
1 Yr 26.9% -8.6% 29.3% 5.07%
3 Yr N/A* 0.0% 37.9% N/A
5 Yr N/A* -0.8% 21.2% N/A
10 Yr N/A* 2.3% 10.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FCIUX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -32.2% 68.4% 4.61%
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A
2014 N/A -17.7% 7.5% N/A

NAV & Total Return History


Holdings

FCIUX - Holdings

Concentration Analysis

FCIUX Category Low Category High FCIUX % Rank
Net Assets 117 M 10 166 B 81.93%
Number of Holdings 33 6 1229 94.96%
Net Assets in Top 10 49 M 800 K 33.2 B 78.15%
Weighting of Top 10 44.75% 7.0% 99.3% 10.92%

Top 10 Holdings

  1. Keyence Corp 6.20%
  2. Nestle SA 5.35%
  3. Unilever NV 4.66%
  4. Roche Holding AG Dividend Right Cert. 4.44%
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.31%
  6. Diageo PLC 4.17%
  7. L'Oreal SA 4.00%
  8. InterContinental Hotels Group PLC 3.96%
  9. Schindler Holding AG Profit-sharing certificate 3.84%
  10. London Stock Exchange Group PLC 3.82%

Asset Allocation

Weighting Return Low Return High FCIUX % Rank
Stocks
99.29% 75.67% 100.00% 4.62%
Other
0.71% -0.01% 4.39% 9.66%
Preferred Stocks
0.00% 0.00% 4.20% 12.18%
Convertible Bonds
0.00% 0.00% 0.00% 0.21%
Cash
0.00% -2.56% 19.94% 97.69%
Bonds
0.00% 0.00% 0.30% 7.77%

Stock Sector Breakdown

Weighting Return Low Return High FCIUX % Rank
Industrials
22.83% 1.07% 27.19% 2.10%
Consumer Defense
21.79% 1.60% 45.79% 7.14%
Consumer Cyclical
13.73% 0.00% 47.02% 28.78%
Technology
13.72% 0.57% 36.05% 71.64%
Financial Services
11.53% 0.00% 30.22% 67.44%
Healthcare
10.12% 1.88% 26.86% 68.70%
Basic Materials
5.58% 0.00% 14.81% 34.66%
Utilities
0.00% 0.00% 14.37% 48.95%
Real Estate
0.00% 0.00% 15.91% 46.85%
Energy
0.00% 0.00% 8.16% 78.99%
Communication Services
0.00% 0.00% 15.33% 81.93%

Stock Geographic Breakdown

Weighting Return Low Return High FCIUX % Rank
Non US
95.47% 72.11% 98.76% 14.92%
US
3.82% 0.00% 21.44% 70.17%

Expenses

FCIUX - Expenses

Operational Fees

FCIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.00% 55.61% 29.58%
Management Fee 0.80% 0.00% 1.50% 52.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FCIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FCIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 207.22% 53.00%

Distributions

FCIUX - Distributions

Dividend Yield Analysis

FCIUX Category Low Category High FCIUX % Rank
Dividend Yield 0.00% 0.00% 2.98% 45.17%

Dividend Distribution Analysis

FCIUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FCIUX Category Low Category High FCIUX % Rank
Net Income Ratio 1.21% -46.00% 2.72% 26.71%

Capital Gain Distribution Analysis

FCIUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FCIUX - Fund Manager Analysis

Managers

Nadim Rizk


Start Date

Tenure

Tenure Rank

Sep 29, 2017

2.17

2.2%

Nadim Rizk, CFA, Senior Vice President and Lead Portfolio Manager. Joined Fiera Capital in 2009. Bachelor of Business Administration, American University of Beirut and Master of Business Administration, McGill University. Industry start date: 2000. Nadim is the Lead Manager of the U.S., International and Global Equity strategies at Fiera Capital Corporation.

Andrew Chan


Start Date

Tenure

Tenure Rank

Sep 29, 2017

2.17

2.2%

Andrew Chan, MSc, Vice President and Portfolio Manager. Joined Fiera Capital in 2009. Bachelor of Commerce, McGill University and Master of Science in Finance, HEC Montréal. Industry start date: 2003. Andrew Chan is a member of the Global Equity team and is assistant portfolio manager for the U.S., International and Global Equity strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.18 7.39 5.5