• Fiera Capital International Equity Fund

Fiera Capital

  • International
  • Large-Cap
  • Core

Fiera Capital International Equity Fund

FCIWX

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on international securities with growth potential that are trading at attractive valuations.

The team also looks for companies that have a durable competitive advantage in an industry with high barriers to entry.

Other attributes that the team considers are companies in an attractive industry with pricing More

Price

Last Close

$12.85 ( +0.09 )

52 Week HL

$16.67 - $12.76

Net Assets

$275.8 M

Expense Ratio

1.25 %

Top 10 Holdings

Dec 31, 2020

Company Name

  • Keyence Corp
  • Taiwan Semiconductor
  • Nestle
  • Loreal
  • Roche Holding

Holding

  • 6.7
  • 6.5
  • 5.5
  • 4.4
  • 4.4

Company Name

  • IHS Market
  • LVMH Moet
  • Novo Nordisk
  • Diageo Plc
  • London Stock
  • Total

Holding

  • 4.1
  • 3.9
  • 3.6
  • 3.5
  • 3.5
  • 46.1%

Manager

Name

Nadim Rizk

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Fact Sheet

Q2 2019

Annual Reports

Website

Link

Performance

YTD

-22.8 %

3 Year

20.93%

5 Year

27.07%

Best

29.53%
2019

Worst

-22.81%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.8% -0.7% -18% 12.2% -0.7% - - - - - -
Q2 -12.6% 9.4% 17.7% 6.1% 2.2% -100% - - - - -
Q3 - 7% 10.6% -1.2% 4.6% -100% - - - - -
Q4 - 7.6% 9.7% 8.8% -11.2% 3.6% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.5% -5% 3.8% -7.2% -8.8% - - - - - - -
2021 -1.8% 0.2% 0.9% 4.3% 3.9% 1% 2.8% 2.6% 1.5% -2.1% -2.4% 4.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FCIWX -23%16%17%30%-8%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -23%-12%1%1%-2%------

FCIWX S&P 500

Chart +