Fiera Capital Global Equity Fund

C000178749 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: 19.6%
• SEC CIK: 0001691994
• SEC series ID: S000056503
• Share class ID: C000178749

C000178749 Investment Objective and Strategy

Fiera Capital Global Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fiera Capital Series Trust.

Investment objective

The Fund seeks to achieve capital appreciation.

Principal investment strategy

"Fiera Capital Inc. (the ""Adviser"") seeks to achieve the Fund's investment objective by investing in a portfolio of global equities. The Fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion. 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. Equity securities include common stock, preferred stock, convertible securities and depositary receipts. Under normal market conditions, the Fund generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S.

exchanges or that have securities that trade in the form of depositary receipts, or companies that have been formed under the laws of non-U.S. countries. The Fund considers a company to conduct its principal business activities outside the U.S. if it derives at least 50% of its revenue or profits from business outside the U.S. or has at least 50% of its sales or assets outside of the U.S. This 40% minimum investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are deemed unfavorable. From time to time, the Fund may focus its foreign investments in Europe. In addition, the Fund may enter into forward currency contracts to hedge the currency exposure associated with some or all of the Fund's securities, to shift investment exposure from one currency to another, to shift U.S.

dollar exposure to achieve a representative weighted mix of major currencies in its benchmark, or to adjust an underweight country exposure in its portfolio. In pursuing the Fund's investment objective, the Adviser employs a bottom-up stock selection approach which results in a focused portfolio generally ranging from 15 to 30 select companies. A bottom-up stock selection approach focuses on the analysis of individual stocks (microeconomic factors) as opposed to the significance of economic cycles and market cycles (macroeconomic factors). The Fund is non-diversified which means that it may invest a greater amount of its assets in the securities of a single issuer or a small number of issuers than a diversified fund. The Adviser looks for companies that have growth potential that are believed to be trading at attractive valuations.

In doing so, the Adviser focuses on companies believed by the portfolio management team to have the following characteristics, among others: Sustainable competitive advantage in an industry with high barriers to entry; Strong management teams with sound corporate governance; A history of stable profit margins; and Solid balance sheet with low leverage. In evaluating whether to sell a security, the Adviser considers, among other factors, whether in its view the company no longer continues to meet the standards described above and/or the Adviser believes there are more attractive opportunities available for investment by the Fund."

C000178749 Performance

Total returns for C000178749 (as of 2026-10-01), from SEC filings.

C000178749 Risk Information

Risk metrics for C000178749, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 21.3%

C000178749 Costs and Fees

C000178749 costs about $90 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.90%
• Gross expense ratio: 2.01%
• Portfolio turnover: 11%
• Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)

C000178749 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.

C000178749 Debt Constituents

No individual debt constituents are reported in Fiera Capital Global Equity Fund's latest SEC N-PORT filing.

C000178749 Prospectus and SEC Filings

Official Fiera Capital Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2023-07-28
• Prospectus (485BPOS) — filed 2022-07-29
• Prospectus (485BPOS) — filed 2021-07-29
• Portfolio holdings (N-PORT) — filed 2023-08-02
• Portfolio holdings (N-PORT) — filed 2023-05-18
• Portfolio holdings (N-PORT) — filed 2023-02-22
• Annual census (N-CEN) — filed 2023-06-14
• Annual census (N-CEN) — filed 2022-06-09

Related Funds

Other Europe Blend / Core Equity funds tracked on ABC INVEST:

• iShares MSCI United Kingdom ETF (EWU)
• WisdomTree Europe Hedged Equity Fund (HEDJ)
• iShares MSCI Switzerland ETF (EWL)
• iShares MSCI Spain ETF (EWP)
• iShares MSCI Germany ETF (EWG)

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.