Fiera Capital Global Equity Fund
Data updated: 2023-08-02
C000178748 — Fiera Capital Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $25.67M AUM · 1.15% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
C000178748 Fund Overview
Fiera Capital Global Equity Fund is a US mutual fund managed by Fiera Capital Series Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fiera Capital Series Trust
- Category: Europe Blend / Core Equity
- Assets under management: $25.67M
- 1-year return: 19.3%
- SEC CIK: 0001691994
- SEC series ID: S000056503
- Share class ID: C000178748
C000178748 Performance
Total returns for C000178748 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.3% |
| 3 years (annualised) | 13.1% |
C000178748 Risk Information
Risk metrics for C000178748, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
C000178748 Costs and Fees
C000178748 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 2.26%
- Portfolio turnover: 11%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
C000178748 Cashflows
Over the 12 months to 2023-06, Fiera Capital Global Equity Fund had net inflows of $10.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $161.01K |
| 2023-05 | $4.82M |
| 2023-04 | $441.91K |
| 2023-03 | $1.10M |
| 2023-02 | $393.00K |
| 2023-01 | $33.05K |
C000178748 Debt Constituents
No individual debt constituents are reported in Fiera Capital Global Equity Fund's latest SEC N-PORT filing.
C000178748 Prospectus and SEC Filings
Official Fiera Capital Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.