Fact sheet: Epoch Global Choice

Fund information

Fund name
Epoch Global Choice A Inst Acc USD
Fund company manager
Epoch Investment Partners Inc
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks to provide long-term capital growth with lower than average volatility by investing in global companies with superior risk-reward profiles.
Benchmark
MSCI World
Investment style
Total Return,Growth
Investment method
Shares

Quick stats

1 Year return

27.74 %

1 Year rank in sector

20/477

Sector

FO Equity - International

Yield
-
Fund size

£ 767.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    79.96%
  • France
    6.94%
  • Belgium
    3.15%
  • UK
    2.96%
  • Germany
    2.94%
  • Information Technology
    27.07%
  • Health Care
    17.08%
  • Industrials
    16.88%
  • Financials
    14.15%
  • Consumer Staples
    11.26%
  • US Equities
    79.96%
  • French Equities
    6.94%
  • Belgian Equities
    3.15%
  • UK Equities
    2.96%
  • German Equities
    2.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.76 %16.99 %27.74 %31.58 %0 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector235 / 50518 / 49920 / 477216 / 382 /
Quartile th2 nd1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund25.23 %-1.93 %-0.8 %1.87 %0 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector21 / 490420 / 445265 / 397262 / 348 /
Quartile th1 st4 th3 rd4 th th

Risk statistics

Alpha-1.06
Beta1.13
Sharpe0.32
Volatility11.1
Tracking error4.33
Information ratio-0.07
R-Squared0.86

Price movement

52 week high15.29
52 week low11.69
Current bid price0
Current offer price0
Current mid price15.29

Holdings by region

  • 79.96% USA
  • 6.94% France
  • 3.15% Belgium
  • 2.96% UK
  • 2.94% Germany
  • 1.93% Switzerland
  • 1.41% Brazil
  • 0.72% Money Market

Holdings by sector

  • 27.07% Information Technology
  • 17.08% Health Care
  • 16.88% Industrials
  • 14.15% Financials
  • 11.26% Consumer Staples
  • 7.87% Consumer Discretionary
  • 3.04% Utilities
  • 1.93% Materials
  • 0.72% Money Market

Holdings by asset type

  • 79.96% US Equities
  • 6.94% French Equities
  • 3.15% Belgian Equities
  • 2.96% UK Equities
  • 2.94% German Equities
  • 1.93% Swiss Equities
  • 1.41% Brazilian Equities
  • 0.72% Money Market

Individual holdings

  • 4.11% MICROSOFT CORP
  • 3.78% SAFRAN S.A.
  • 3.5% APPLE INC
  • 3.49% APPLIED MATERIALS INC
  • 3.47% VISA INC
  • 3.34% ABBVIE INC
  • 3.32% ANHEUSER-BUSCH INBEV SA/NV
  • 3.32% MORGAN STANLEY
  • 3.24% DISNEY (WALT) CO
  • 3.16% AXA