Fund purpose
To provide long-term capital growth by investing primarily in a portfolio of securities which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world.
Fund benchmark
Unhedged fund: MSCI All Country World Index (unhedged) in NZD.
Hedged fund: MSCI All Country World Index (100% hedged to NZD).
Investment approach
We have partnered with New York-based manager TD Epoch to offer this global equity fund in New Zealand. It contains a select portfolio of global equities, typically around 40 stocks. This strategy focuses on companies that reinvest in their business, using capital effectively to fund internal projects or acquisitions.
Quick Facts
Type |
|
Equity |
Investment horizon |
|
Long term |
Fees |
|
0.98% pa - see Product Disclosure Statement for more details |
Risk/return |
|
Higher |
Quick Facts (Hedged)
Type |
|
Equity |
Investment horizon |
|
Long term |
Fees |
|
1.01% pa - see Product Disclosure Statement for more details |
Risk/return |
|
Higher |
Epoch Global Quality Select Equity Fund
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Epoch Global Quality Select Equity Fund | 2024-12-18 | 1.0562 |
| Epoch Global Quality Select Equity Fund | 2024-11-29 | 1.0545 |
These unit prices are after fees before tax. |
||
| Fund name | 1mnth | 3mnth | 1 year | 2 year pa | 3 year pa | 5 year pa | |
|---|---|---|---|---|---|---|---|
|
Epoch Global Quality Select Equity Fund Nov 30, 2024 |
Gross return inc. imputation credits | 5.55% | 10.92% | - | - | - | - |
| Benchmark return | 4.37% | 9.75% | - | - | - | - | |
|
Epoch Global Quality Select Equity Fund Nov 30, 2024 |
Return after fees before tax | 5.47% | 10.63% | - | - | - | - |
Past performance is not indicative of future results. Gross returns means including imputation credits and before all fees, tax & expenses. Inception: 12 July 2024. Benchmark: MSCI All Country World Index (unhedged) in NZD. |
|||||||
Epoch Global Quality Select Equity (Hedged) Fund
| Fund name | Date | Unit Price NZD |
|---|---|---|
| Epoch Global Quality Select Equity (Hedged) Fund | 2024-12-18 | 1.0096 |
| Epoch Global Quality Select Equity (Hedged) Fund | 2024-11-29 | 1.0388 |
These unit prices are after fees before tax. |
||
Investor Documents
Fund Updates contain important information for investors, covering topics such as performance, fees and holdings. They are published quarterly by all licensed fund managers under the Financial Markets Conduct Act 2013 (FMCA), and follow a standardised format. You can also view the Portfolio Holdings for this fund on the Sorted Smart Investor website.
Fund Fact Sheets are documents we publish monthly. These do not follow a legally prescribed format.
Responsible investing
We use external manager TD Epoch for this fund. TD Epoch employ a strategy of integration and company engagement/voting, meaning their team researches the companies they invest in and actively checks for any environmental, social or governance (ESG) risks that may apply. It helps their Portfolio Manager develop an understanding of each company, and influences not only whether they invest in companies, but also how much. We only engage external managers who prove to us that they meaningfully integrate ESG into their investment decision making process. We undertake regular due diligence including independent carbon footprint analysis, and engage regularly with their team on management of ESG issues. Information on screening thresholds and processes are outlined in our ESG Policy and the fund Statement of Investment Policy & Objectives (SIPO).
Investment Team for this Fund
The Harbour Investment Funds Product Disclosure Statement, Statement of Investment Policy and Objectives, Other Material Information and latest collection of quarterly Fund Updates can be found in the footer of this website. These documents have been prepared in accordance with the Financial Markets Conduct Act 2013 (FMC Act). If you aren't sure about anything, we recommend you seek advice from a qualified financial adviser.