Fiera Capital IOM Limited

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Fiera Capital IOM Limited
CRD #118090
SEC #801-60865
CIK #0001316828
AUM
Employees 68 (40% Investors, 0% Brokers)
Fees
Minimum
Phone441624640200
AddressSt Marys Court
Douglas, Isle of Man
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02000200820162025
Fees and Compensation — Form ADV Part 2A (3/18/2022) [Brochure]
5.    Fees and Compensation

     Fiera IOM is generally paid a fee equal to a specified percentage of the assets of a client’s portfolio. Fiera IOM
     additionally receives a performance fee from some, but not all clients. Clients may also bear reasonable ad-hoc
     expenses. Fees and expenses are agreed with each client and vary between clients.

     Fiera IOM charges only investment management fees and, where relevant, performance fees.

     Client fees and expenses are charged as set out in the relevant investment management agreement or offering
     memorandum.

     Clients are not required to pay fees in advance.

     None of Fiera IOM’s supervised persons accept compensation for the sale of securities or other investment products,
     including asset-based sales charges or service fees from the sale of mutual funds.
Account Minimums and Types of Clients — Form ADV Part 2A (3/18/2022) [Brochure]
7.   Types of Clients

Fiera IOM provides investment advisory and investment management services to a range of mutual funds,
pension/profit sharing plan clients (but not the plan participants) and other financial institutions. Fiera IOM does
not provide advice or other services directly to retail investors, though its institutional clients may deal directly with
retail investors.
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] 327.9 M
Filed 2015-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Magna Umbrella Fund PLC/Magna Latin American Fund [2014-03-21] 1.3 M 18.8 M
Filed 2015-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Charlemagne Global Opportunities Limited 2012-03-14 385.6 M
Other Magna Umbrella Fund PLC/Magna Eastern European Fund 2012-03-14 38.9 M
Other Magna Umbrella Fund PLC/Magna Global Emerging Markets Fund 2012-03-14 18.7 M
HF OCCO Eastern European Fund 2012-03-14 180.0 M
AUM Breakdown Accounts AUM ($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 Director 46 12
Anderson Whamond Director 12 3
Fergus Sheridan Director 11 3
Steven Bates Director 10 3
Charlemagne Capital Iom Limited Promoter 6 3
Nigel Bradley Director 5 3
Charlemagne Capital UK Limited Promoter 5 3
Nigel Jonathan Bradley Director 8 2
Davis Shubotham Director 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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