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

Unit price
Previous month end price
Fund name Date Unit Price NZD
Epoch Global Quality Select Equity Fund 2024-11-04 0.9983
Epoch Global Quality Select Equity Fund 2024-10-30 1.0063

These unit prices are after fees before tax.

view after fees
view before fees
Fund name 1mnth 3mnth 1 year 2 year pa 3 year pa 5 year pa

Epoch Global Quality Select Equity Fund

Sep 30, 2024

Gross return inc. imputation credits 0.53% - - - - -
Benchmark return 0.62% - - - - -

Epoch Global Quality Select Equity Fund

Sep 30, 2024

Return after fees before tax 0.45% - - - - -

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

Unit price
Previous month end price
Fund name Date Unit Price NZD

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

Chris Di Leva, CFA
Director, Head of Multi Asset & Global Investments
Andrew Bascand
Co CEO, Chief Investment Officer
Lewis Fowler, CFA
Associate Portfolio Manager

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.