Systematic Investment Strategies

Strategy Overview

Investment approach

Fiera Capital’s risk management team provides systematic and customized volatility management and downside protection solutions to help our clients navigate through changing market conditions.

Relying on a robust infrastructure and state of the art modeling capabilities, Fiera Capital’s investment professionals develop customized volatility management and capital preservation solutions in order to dynamically stabilize the performance of our clients’ portfolios in turbulent markets. By continuously monitoring market conditions and responding to proprietary risk metrics, we help our clients focus on performance growth while efficiently managing their exposure to market downturns.

Key Characteristics

  • Dynamic and cost effective risk management solutions
  • Adaptive to market environments and volatility conditions
  • Highly customized to meet clients’ objectives
  • Disciplined and rigorous approach
  • State of the art methodologies and proprietary models


Please read the simplified prospectus before investing. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this fund is a suitable investment for them.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.