Fiera Capital IOM Limited

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Assets, Funds, Holdings

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Fiera Capital IOM Limited
CRD #118090
SEC #801-60865
CIK #0001316828
AUM
Employees 68 (40% Investors, 0% Brokers)
Phone441624640200
AddressSt Marys Court
Douglas, Isle of Man
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02000200820162025
Sector Form 13F Holdings Value ($B)
Alphabet Inc 2.5
Moodys Corp /DE/ 2.5
Microsoft Corp 2.4
Taiwan Semiconductor Manufacturing Co Ltd 1.9
Mastercard Inc 1.5
Sherwin Williams Co 1.5
Autozone Inc 1.5
Johnson & Johnson 1.4
MSCI Inc 1.3
UnitedHealth Group Inc 1.2
View All
Holdings by Sector ($B)
504030201002011201620212027
Type Form D Funds Date Sold AUM
HF Magna Umbrella Fund Plc/Magna Emerging Markets Dividend Fund [2014-03-21] 0.6 M 327.9 M
HF Magna Umbrella Fund Plc/Magna Latin American Fund [2014-03-21] 0.1 M 18.8 M
Other Charlemagne Global Opportunities Limited 2012-03-14 385.6 M
Other Magna Umbrella Fund Plc/Magna Eastern European Fund 2012-03-14 38.9 M
Other Magna Umbrella Fund Plc/Magna Global Emerging Markets Fund 2012-03-14 18.7 M
HF OCCO Eastern European Fund 2012-03-14 180.0 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 1.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 4 0.3
Total 6 2.1
By Discretionary
Discretionary 6 2.1
Non-Discretionary 0 0.0
Total 6 2.1
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 0.0
Total 6 2.1
Form D Directors Role # Filings # Firms 2011 - 2026
David Shubotham 46 12
Anderson Whamond 12 3
Fergus Sheridan 11 3
Steven Bates 10 3
Charlemagne Capital IOM Limited 6 3
Charlemagne Capital UK Limited 5 3
Nigel Bradley 5 3
Nigel Jonathan Bradley 8 2
Davis Shubotham 1 1
EDGAR Form CIK 2011 - 2026
13F-NT [0001316828]
Firm Profile (Form ADV)
Discretionary AUM$2.1B
Clients4 (100 non-US)
ServesInstitutional
Fund TypesHedge Fund
LEI213800VPARNMQTXH8H37
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