Fiera Capital Equity Allocation Fund

C000202802 Fund Overview

Fiera Capital Equity Allocation Fund is a US mutual fund managed by Fiera Capital Series Trust, categorised as Emerging Markets 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: Emerging Markets Blend / Core Equity
• Assets under management: $19.52M
• SEC CIK: 0001691994
• SEC series ID: S000062499
• Share class ID: C000202802

C000202802 Investment Objective and Strategy

Fiera Capital Equity Allocation 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

"Under normal circumstances, the Fund invests at least 80% of its net assets in shares of ETFs and affiliated and unaffiliated mutual funds that invest primarily in equity securities (the ""Underlying Funds""). For these purposes, equity securities include common stocks, preferred stocks, securities convertible into common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). It is currently anticipated that the Fund's portfolio will be primarily invested in ETFs. The Underlying Funds may invest in companies located outside the Unites States, including emerging market countries. The Fund and certain Underlying Funds may from time to time emphasize one or more economic sectors in selecting their investments. Further, the Underlying Funds may invest in equity securities issued by companies of any size with no minimum market capitalization.

The Adviser allocates investments to Underlying Funds believed to reflect the portfolio managers' prevailing top down views of the relative attractiveness of global and domestic equity markets. In selecting Underlying Funds, the portfolio managers also take into account their analyses of the relative attractiveness of industry sectors in global and domestic markets and the extent to which favored sectors are represented in Underlying Funds. In constructing their views, the portfolio managers access the broader investment resources of the Adviser and its affiliates. The Adviser can modify the Fund's investments in Underlying Funds at any time. The Adviser may sell Underlying Fund investments: to adjust the allocation of the Fund's assets to reflect the portfolio managers' modified or updated prevailing views on the relative attractiveness of different markets and sectors; if the Adviser believes that an investment is no longer a suitable investment; to meet redemption requests; or for other reasons."

C000202802 Costs and Fees

C000202802 costs about $125 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.25%
• Gross expense ratio: 4.41%
• Portfolio turnover: 2%
• Brokerage commissions: 2.43 bps of average net assets (SEC N-CEN)

C000202802 Cashflows

Over the 12 months to 2019-12, Fiera Capital Equity Allocation Fund had net inflows of $2.08M, from monthly SEC N-PORT filings.

C000202802 Debt Constituents

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

C000202802 Prospectus and SEC Filings

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

• Prospectus (485BPOS) — filed 2019-08-12
• Prospectus (485BPOS) — filed 2018-08-15
• Portfolio holdings (N-PORT) — filed 2020-02-26
• Portfolio holdings (N-PORT) — filed 2019-11-27
• Annual census (N-CEN) — filed 2019-06-14

Related Funds

Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
• iShares MSCI South Korea ETF (EWY)
• Strategic Advisers Emerging Markets Fund (FSAMX)
• iShares MSCI Taiwan ETF (EWT)
• iShares MSCI Brazil ETF (EWZ)

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.