EPIC Funds plc - EPIC Oriental Focus Fund Class A USD
Fund
ISIN IE00BLDGD354 / Valor null
NAV (2025-11-14)
USD 1.36-2.41%
EPIC Funds plc - EPIC Oriental Focus Fund Class A USD
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The EPIC Oriental Focus Fund aims for long-term growth by primarily investing at least 65% of its assets in Asian equities and related securities such as convertible bonds, warrants, and depositary receipts. It also allocates funds to debt securities, money market instruments, and cash, with the flexibility to invest up to 100% in emerging markets. Additionally, the fund can invest up to 10% of its portfolio in shares or units of other investment funds. The management team seeks out Asian companies that generate strong cash flow, have well-established business models, and are capable of effectively deploying capital for growth.
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emerging marketsmsci ac asia ex japanasian equity
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OTHER SHARE CLASSES OF THIS FUND
EPIC Funds plc - EPIC Oriental Focus Fund Class A GBP
EPIC Funds plc - EPIC Oriental Focus Fund Class A GBP
EPIC Funds plc - EPIC Oriental Focus Fund Class A GBP
Annual Return
-50%0%+50%
Risk level
110
-2.41%GBP 1.35
EPIC Funds plc - EPIC Oriental Focus Fund Class B GBP
EPIC Funds plc - EPIC Oriental Focus Fund Class B GBP
EPIC Funds plc - EPIC Oriental Focus Fund Class B GBP
Valor: 57037082
Annual Return
-50%0%+50%
Risk level
110
-2.40%GBP 1.39
EPIC Funds plc - EPIC Oriental Focus Fund Class A EUR
EPIC Funds plc - EPIC Oriental Focus Fund Class A EUR
EPIC Funds plc - EPIC Oriental Focus Fund Class A EUR
Annual Return
-50%0%+50%
Risk level
110
-4.76%EUR 1.33
EPIC Funds plc - EPIC Oriental Focus Fund Class B USD
EPIC Funds plc - EPIC Oriental Focus Fund Class B USD
EPIC Funds plc - EPIC Oriental Focus Fund Class B USD
Valor: 57208889