Fiera Atlas Global Companies Fund (Class H)

Funds

A HIGH CONVICTION PORTFOLIO INVESTING IN GLOBAL COMPANIES TO HELP DELIVER ATTRACTIVE LONG-TERM COMPOUND GROWTH

The Fiera Atlas Global Companies Fund’s objective seeks to deliver a compound rate of return greater than 10% per annum, after fees and costs, with a lower risk of capital loss than broader global equity markets, over the long term (typically 5 to 7 years).

The Fund adopts a high conviction, long-only stock picking approach that invests in listed shares of 25-35 companies around the globe, which aims to offer investors capital growth, global diversification and capital preservation through the investment team’s deep understanding of how companies can create or destroy value over the long term. The investment team for the Fund, the Fiera Atlas Global Equity Team, has designed and built its investment approach to discover truly exceptional companies, through a fundamental, research-driven process and a robust decision-making framework.

Key Benefits

A differentiated and concentrated portfolio of 25-35 companies backed by what Fiera Capital considers to be sustainable diversified cashflows.
High conviction portfolio focused on the delivery of high-quality long-term compound growth without reference to the composition of market benchmarks.
Long term investment philosophy with a focus on identifying companies that Fiera Capital expects to reliably grow cash flows over the long term and are more resilient to market cycles.
A collaborative team-based culture bringing together diverse experience, while operating a shared, research-driven investment process.

Key Risks

Class segregation risk – each Class of the Fund does not constitute a separate and distinct trust. Therefore, there is a risk that unit holders of one Class may be exposed to the liabilities attributable to another Class and, conversely, there is a risk that the assets attributed to a Class may be required to discharge the liabilities attributed to another Class.
Concentration risk – the Fund has a concentrated portfolio, meaning it holds a limited number of investments and/or takes large positions in a relatively small number of securities. If one or more of these investments declines or is otherwise affected, it may have a pronounced and potentially adverse effect on the value of the Fund.
Currency risk – the Fund will invest in global securities, which are denominated in foreign currencies that will give rise to foreign currency exposure. This means that the Australian dollar value of these investments will vary depending on changes in the exchange rate.
International investment risk – if the Fund has exposure to international financial products additional risks may apply, including differences between countries relating to accounting, auditing, financial reporting, taxation, government regulation, securities exchanges and transactional procedures and foreign markets may have different levels of liquidity, pricing availability, settlement and clearance procedures.

APIR

AMP8506AU
ARSN

627 620 320
Inception Date

15 November 2018
Number of Stocks

25-35

Distribution Timetable

Distribution Summary

Unit Registry Information

State Street Australia Limited
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411

UNIT PRICES AS AT 19 Dec 2024

Application Price

1.6016

Withdrawal Price

1.5920

Download Unit Price & CPU History

Important Information:

This information contains general advice only and is not intended to represent specific investment or personal advice. The information does not take into account an individual’s personal financial circumstances, objectives or needs. Before making an investment decision, you should consider obtaining professional and personal investment advice and should read the current target market determination and offer document before making an investment decision to acquire or to continue to hold units in the Fund. To the extent permitted by law, Ironbark and its representatives are not liable for any loss or damage arising as a result of reliance placed on the contents of this website.

Please see the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from third party sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability.

Performance: Past performance is not an indicator of future performance. Net performance figures are calculated using exit prices, net of fees and reflect the annual reinvestment of distribution. Returns are rounded to two decimal places. Slight variations to actual calculations may occur.

Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons.

EXPORT CSV

Unit Price History