C000178749 Performance — Fiera Capital Global Equity Fund, Institutional Class
Data updated: 2023-08-02
C000178749 returned +19.55% over one year to Jun 2023. The annualised 3-year return is +13.38%. The fund beat its Global Blend category average: $100 invested three years ago grew to $146, against $116 for the category, and to $120 over one year, against $110. Volatility over the past three years was 18.07% a year. In the 12 months to Jun 2023 the fund took in a net $10.3M, and assets reached $25.67M.
C000178749 Growth of $100
What $100 invested in Fiera Capital Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000178749 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $120 | $110 |
| 3 years (Jul 2020 – Jun 2023) | $146 | $116 |
| Since data start (Jul 2019 – Jun 2023) | $152 | $115 |
C000178749 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.55% |
| 3 years (annualised) | +13.38% |
C000178749 Annual Returns
Calendar-year total returns of Fiera Capital Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +13.91% |
| 2022 | −18.41% |
| 2021 | +25.75% |
| 2020 | +19.06% |
| 2019 (Jul–Dec) | +9.31% |
C000178749 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.5% | −3.7% | +5.4% | +2.1% | −1.7% | +5.1% | — | — | — | — | — | — |
| 2022 | −6.6% | −4.4% | +0.7% | −6.3% | −1.2% | −6.5% | +8.2% | −5.8% | −8.6% | +7.5% | +9.2% | −4.0% |
| 2021 | −2.4% | +0.9% | +3.8% | +5.9% | +1.9% | +2.4% | +5.0% | +1.7% | −5.8% | +6.6% | −1.3% | +5.3% |
| 2020 | −0.6% | −6.8% | −11.1% | +9.0% | +5.5% | +0.8% | +7.1% | +4.1% | 0.0% | −3.3% | +10.2% | +5.0% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.8% | +1.1% | +2.7% | +3.2% | +2.9% |
C000178749 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 18.07%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +10.15% (Nov 2020)
- Worst month: −8.62% (Sep 2022)
C000178749 Fund Flows
Monthly money in and out of Fiera Capital Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $10.3M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: -0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $161K | $0 | $161K |
| May 2023 | $91K | −$4.7M | $4.8M |
| Apr 2023 | $414K | −$28K | $442K |
| Mar 2023 | $698K | −$400K | $1.1M |
| Feb 2023 | $286K | −$107K | $393K |
| Jan 2023 | $5K | −$28K | $33K |
| Dec 2022 | $780K | −$132K | $911K |
| Nov 2022 | $13K | −$59K | $72K |
| Oct 2022 | $775 | −$1.4M | $1.4M |
| Sep 2022 | $10K | $0 | $10K |
| Aug 2022 | $900 | −$652K | $652K |
| Jul 2022 | $40K | −$252K | $291K |
C000178749 Assets Under Management
Net assets of Fiera Capital Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $25.67M |
| 2023-03-31 | $28.36M |
| 2022-12-31 | $25.79M |
| 2022-09-30 | $25.10M |
| 2022-06-30 | $27.73M |
| 2022-03-31 | $32.33M |
| 2021-12-31 | $34.93M |
| 2021-09-30 | $32.51M |
| 2021-06-30 | $27.61M |
| 2021-03-31 | $27.30M |
| 2020-12-31 | $26.14M |
| 2020-09-30 | $24.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.