C000194215 Performance — Fiera Capital International Equity Fund, Institutional Class
Data updated: 2023-08-02
C000194215 returned +22.43% over one year to Jun 2023. The annualised 3-year return is +10.30%. The fund beat its International Blend category average: $100 invested three years ago grew to $134, against $121 for the category, and to $122 over one year, against $117. Volatility over the past three years was 19.19% a year. In the 12 months to Jun 2023 the fund took in a net $100.9M, and assets reached $263.75M.
C000194215 Growth of $100
What $100 invested in Fiera Capital International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000194215 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $122 | $117 |
| 3 years (Jul 2020 – Jun 2023) | $134 | $121 |
| Since data start (Jul 2019 – Jun 2023) | $142 | $120 |
C000194215 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.43% |
| 3 years (annualised) | +10.30% |
C000194215 Annual Returns
Calendar-year total returns of Fiera Capital International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +15.84% |
| 2022 | −19.68% |
| 2021 | +16.57% |
| 2020 | +19.15% |
| 2019 (Jul–Dec) | +9.60% |
C000194215 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 | +9.6% | −4.0% | +5.6% | +3.0% | −2.5% | +3.8% | — | — | — | — | — | — |
| 2022 | −7.3% | −4.2% | +0.8% | −6.4% | −2.5% | −7.0% | +8.2% | −7.5% | −8.8% | +5.1% | +14.4% | −3.7% |
| 2021 | −1.8% | +0.2% | +0.9% | +4.2% | +3.9% | +1.0% | +2.8% | +2.5% | −5.2% | +4.9% | −2.4% | +5.0% |
| 2020 | −2.8% | −6.4% | −10.0% | +7.5% | +5.3% | +3.9% | +6.8% | +2.9% | +0.7% | −3.1% | +10.2% | +4.8% |
| 2019 | — | — | — | — | — | — | −2.1% | −0.1% | +1.7% | +4.0% | +2.1% | +3.8% |
C000194215 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 19.19%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +14.38% (Nov 2022)
- Worst month: −8.81% (Sep 2022)
C000194215 Fund Flows
Monthly money in and out of Fiera Capital International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $100.9M
- 12-month gross sales (incl. reinvestments): $56.5M
- Sales ÷ redemptions: -1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $9.0M | −$4.0M | $13.0M |
| May 2023 | $7.1M | −$946K | $8.0M |
| Apr 2023 | $1.7M | −$1.3M | $3.0M |
| Mar 2023 | $3.7M | −$2.8M | $6.5M |
| Feb 2023 | $1.5M | −$814K | $2.3M |
| Jan 2023 | $9.8M | −$954K | $10.8M |
| Dec 2022 | $9.9M | −$8.8M | $18.7M |
| Nov 2022 | $3.1M | −$11.4M | $14.5M |
| Oct 2022 | $619K | −$1.5M | $2.2M |
| Sep 2022 | $3.1M | −$4.2M | $7.2M |
| Aug 2022 | $3.0M | −$5.1M | $8.1M |
| Jul 2022 | $4.1M | −$2.6M | $6.6M |
C000194215 Assets Under Management
Net assets of Fiera Capital International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $263.75M |
| 2023-03-31 | $241.76M |
| 2022-12-31 | $207.71M |
| 2022-09-30 | $188.43M |
| 2022-06-30 | $208.16M |
| 2022-03-31 | $263.03M |
| 2021-12-31 | $275.76M |
| 2021-09-30 | $246.95M |
| 2021-06-30 | $233.16M |
| 2021-03-31 | $203.15M |
| 2020-12-31 | $192.64M |
| 2020-09-30 | $172.92M |
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.