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Epoch U.S. Blue Chip Equity Fund - D

Ranked 240 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

David N. Pearl

David N. Pearl is executive vice president and co-chief investment officer of Epoch Investment Partners. He is a portfolio manager for Epoch's U.S. investment strategies. Prior to co-founding Epoch in 2004, David was a managing director and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC where he was responsible for institutional and private client assets. Previously, he held senior portfolio management positions at ING Furman Selz Asset Management and Citibank Global Asset Management where he managed mutual funds and institutional accounts. Prior to Citibank, David was an officer and senior analyst of BEA Associates, predecessor to Credit Suisse Asset Management -Americas. David holds a BS in Mechanical Engineering from the University of Pennsylvania and an MBA from The Stanford University Graduate School of Business.

Michael A. Welhoelter

Michael A. Welhoelter is Epoch Investment Partner's chief risk officer and heads Epoch's quantitative research and risk management team. He is also a portfolio manager on all of Epoch's strategies. Prior to joining Epoch in 2005, he was a director and portfolio manager in the quantitative strategies group at Columbia Management Group. Prior to Columbia Management Group, he was at Credit Suisse Asset Management Group (CSAM), where he was a portfolio manager in the structured equity group, overseeing long/short market neutral and large cap core products. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management. Mike holds a BA degree in computer and information science from Colgate University. He is a member of the New York Society of Security Analysts, the Society of Quantitative Analysts and holds the CFA designation.

Objective

The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index, net of withholding tax, primarily comprised of large capitalization U.S. stocks. The Fund also seeks to eliminate substantally the Fund's foreign cufrency exposure. With the main focus on growth through capital appreciation as well as dividend income, the Fund invests primarily in publicly traded and readily marketable stocks of U.S. corporations that are listed on stock exchanges or trading on quotation systems in the U.S. or Canada.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 240/867 Total Return
  • Rank 73/867 Standard Deviation
  • Rank 138/867 Max Drawdown
Fund Name Currency Return
238 SWC (CH) IPF II EF North America AST Region USD

16.0%

238 RBC Private U.S. Large-Cap Core Equity CN Pl Sr O

Currency exposure is hedged

Currency exposure is hedged

CAD

16.0%

240 Epoch U.S. Blue Chip Equity Fund - D USD

16.0%

241 Gutzwiller One USD

16.0%

242 Connect Equity USA RED I USD

15.9%

Fund Name Currency Risk
71 SWC (CH) EF North America A USD

5.2

71 Fidelity US Equity Currency Neutral PP Series B

Currency exposure is hedged

Currency exposure is hedged

CAD

5.2

73 Longleaf Partners US UCITS I USD USD

5.2

73 Epoch U.S. Blue Chip Equity Fund - D USD

5.2

73 Helvetia I Nordamerika IA USD

5.2

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.0% 3.8%
2016 3.5% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date26/04/2016
  • Share Class size1,599Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment25

Charges

  • Annual management1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).