Grant Samuel Epoch Global Choice - Managed Fund (Closed)

The objective of the Grant Samuel Epoch Global Choice managed fund is The Fund's goal is to achieve long term capital appreciation. Epoch seeks to achieve this by leveraging its core investment philosophy, of focussing on free cash flow, within a highly concentrated portfolio of between 20-35 equity securities which capture the best ideas of the entire firm and also key trends in the global economy.

The strategy of the Grant Samuel Epoch Global Choice managed fund is The Grant Samuel Epoch Global Choice Fund utilises the collective judgement of Epoch's senior portfolio managers to construct the concentrated portfolio from the Manager's best stock ideas, referencing long term global themes and incorporating sophisticated risk management techniques.

The APIR code of the Grant Samuel Epoch Global Choice managed fund is GSF0003AU.

Grant Samuel Epoch Global Choice’s total return last month was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

Grant Samuel Epoch Global Choice’s total return for the last three months was 4.17%. This was made up of a growth return of -9.42% and an income return of 13.59%%. These returns were calculated as at 28 Feb 2014.

Grant Samuel Epoch Global Choice’s one-year total return is 42%. This was made up of a growth return of 16.91% and an income return of 25.09%. These returns were calculated as at 28 Feb 2014.

Grant Samuel Epoch Global Choice’s one-year total return is 16.75%. This was made up of a growth return of 9.06% and an income return of 7.69%. These returns were calculated as at 28 Feb 2014.

The asset allocation of the Grant Samuel Epoch Global Choice managed fund is :

The Responsible Entity for the Grant Samuel Epoch Global Choice managed fund is Grant Samuel Fund Services Limited.

The Grant Samuel Epoch Global Choice managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Feb 2014, the size of the Grant Samuel Epoch Global Choice managed fund was $78.37 million.

The Grant Samuel Epoch Global Choice managed fund has an inception date of 17 Dec 2009.

The current entry price of the Grant Samuel Epoch Global Choice managed fund is $1.2386 per unit and the current exit price is $1.2336 per unit (as at 12 Mar 2014).

The current exit price of the Grant Samuel Epoch Global Choice managed fund is $1.2336 per unit and the current entry price is $1.2386 per unit (as at 12 Mar 2014).

The minimum initial investment amount for the Grant Samuel Epoch Global Choice managed fund is $500,000. Minimum additional investment is $100000.