Fiera Capital International Equity Fund
Data updated: 2023-08-02
C000194215 — Fiera Capital International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $263.75M AUM · 1.00% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
C000194215 Fund Overview
Fiera Capital International 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: $263.75M
- 1-year return: 22.4%
- SEC CIK: 0001691994
- SEC series ID: S000059228
- Share class ID: C000194215
C000194215 Performance
Total returns for C000194215 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.4% |
| 3 years (annualised) | 10.3% |
C000194215 Risk Information
Risk metrics for C000194215, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.0%
C000194215 Costs and Fees
C000194215 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.30%
- Portfolio turnover: 11%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
C000194215 Cashflows
Over the 12 months to 2023-06, Fiera Capital International Equity Fund had net inflows of $100.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $13.04M |
| 2023-05 | $8.02M |
| 2023-04 | $2.97M |
| 2023-03 | $6.50M |
| 2023-02 | $2.33M |
| 2023-01 | $10.77M |
C000194215 Debt Constituents
No individual debt constituents are reported in Fiera Capital International Equity Fund's latest SEC N-PORT filing.
C000194215 Prospectus and SEC Filings
Official Fiera Capital International 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.