Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

United US Equity Value Currency Hdg Corp Cl E

Ranked 604 out of 877 in - US over 12 months
All calculations are in CAD 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.

William Priest

William Priest is CEO and Co-CIO of Epoch Investment Partners. He is a portfolio manager for Epoch's global equity investment strategies and leads the investment policy group. Prior to co-founding Epoch in 2004, Priest was a co-managing partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years. Before Steinberg Priest, he was a member of the Global Executive Committee of Credit Suisse Asset Management (CSAM), chairman and CEO of CSAM Americas and CEO and portfolio manager of its predecessor firm BEA Associates, which he co-founded in 1972. He holds the CFA designation, is a former Certified Public Accountant and a graduate of Duke University and the University of Pennsylvania Wharton Graduate School of Business.

Objective

The primary investment objective of the US Equity Value Currency Hedged Corporate Class is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity related securities of US issuers while hedging against changes to the exchange rate between the Canadian and US dollar. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This Fund also may invest in other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

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

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 604/877 Total Return
  • Rank 364/877 Standard Deviation
  • Rank 176/877 Max Drawdown
Fund Name Currency Return
602 CI American Managers Corporate Class A USD

18.8%

602 Mackenzie US Large Cap Class Series A USD

18.8%

604 United US Equity Value Currency Hdg Corp Cl E

Currency exposure is hedged

Currency exposure is hedged

CAD

18.8%

605 HSBC US Equity Fund Investor Series USD

18.8%

606 BCI USA Clasica USD

18.7%

606 BL Equities America B Cap USD

18.7%

Fund Name Currency Risk
364 Multi Manager Invest USA (MFS/Nykredit) USD

5.3

364 United US Equity Value Currency Hdg Corp Cl E

Currency exposure is hedged

Currency exposure is hedged

CAD

5.3

366 PWM US Dynamic Growth (USD) USD

5.3

Fund Name Currency Loss
176 United US Equity Value Currency Hdg Corp Cl E

Currency exposure is hedged

Currency exposure is hedged

CAD

-0.3%

176 Principal USA LP3 USD

-0.3%

176 Legg Mason ClearBridge US Eq Sust Lds A USD Inc USD

-0.3%

176 Aviva Amerique USD

-0.3%

176 Vega Grande Amerique I USD

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.6% 1.8% 2.4%
2016 6.3% -1.8% -0.1% 4.5% 3.7%
2015 -4.3% 0.4% -0.9% -8.7% 5.4%
2014 12.5% 0.1% 3.4% 1.9% 6.8%
2013 32.9% 9.7% 4.9% 5.4% 9.6%
2012 10.3% 11.6% -4.2% 3.0% 0.2%
2011 -0.1% 6.3% 0.2% -15.5% 11.0%
2010 10.5% 4.3% -12.4% 10.6% 9.4%
2009 6.4% -19.2% 13.6% 10.0% 5.4%
2008 -6.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date18/08/2008
  • Share Class size18Mn
  • Base currencyCAD
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment50

Charges

  • Annual management1.90%
  • Initial investment1

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