Fact sheet: Epoch Gbl Eq Shldr Yld

Fund information

Fund name
Epoch Global Equity Shareholder Yield A Inst Acc USD
Fund company manager
Epoch Investment Partners Inc
Fund type
SIB
Fund objective
The Fund seeks to provide an attractive total return with lower-than-market volatility by investing in global companies with strong free cash flow and which provide income and long-term capital growth.
Benchmark
MSCI World
Investment style
Total Return
Investment method
Shares

Quick stats

1 Year return

13.52 %

1 Year rank in sector

289/470

Sector

FO Equity - International

Yield
-
Fund size

£ 303.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.93%
  • UK
    15.52%
  • Germany
    8.11%
  • France
    7.33%
  • Canada
    5.01%
  • Utilities
    14.64%
  • Consumer Staples
    14.33%
  • Telecommunications Utilities
    12.97%
  • Financials
    11.2%
  • Health Care
    10.29%
  • US Equities
    45.93%
  • UK Equities
    15.52%
  • German Equities
    8.11%
  • French Equities
    7.33%
  • Canadian Equities
    5.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %7.03 %13.52 %11.68 %0 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector108 / 501186 / 491289 / 470316 / 373 /
Quartile th1 st2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund12.45 %6.69 %-5.54 %5.67 %0 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector213 / 484222 / 440352 / 390181 / 344 /
Quartile th2 nd3 rd4 th3 rd th

Risk statistics

Alpha-1.93
Beta0.81
Sharpe-0
Volatility9.43
Tracking error6.07
Information ratio-0.51
R-Squared0.62

Price movement

52 week high13.1
52 week low11.14
Current bid price0
Current offer price0
Current mid price13.1

Holdings by region

  • 45.93% USA
  • 15.52% UK
  • 8.11% Germany
  • 7.33% France
  • 5.01% Canada
  • 4.43% Switzerland
  • 2.77% Australia
  • 2.5% Italy
  • 2.42% Money Market
  • 1.86% Norway

Holdings by sector

  • 14.64% Utilities
  • 14.33% Consumer Staples
  • 12.97% Telecommunications Utilities
  • 11.2% Financials
  • 10.29% Health Care
  • 8.11% Energy
  • 7.72% Industrials
  • 5.77% Information Technology
  • 4.89% Real Estate
  • 4.76% Consumer Discretionary

Holdings by asset type

  • 45.93% US Equities
  • 15.52% UK Equities
  • 8.11% German Equities
  • 7.33% French Equities
  • 5.01% Canadian Equities
  • 4.43% Swiss Equities
  • 2.77% Australian Equities
  • 2.5% Italian Equities
  • 2.42% Money Market
  • 1.86% Norwegian Equities

Individual holdings

-