Other OTC - Delayed Quote USD

EPIC Oriental Focus B USD (0P0001KM4V)

1.0000 -0.0110 (-1.09%)
At close: April 25 at 4:00 PM EDT

Fund Summary

EPIC Oriental Focus B USD

200 Aldersgate Street,

Fund Overview

Category --
Fund Family EPIC Markets (UK) LLP
Net Assets --
YTD Return -1.71%
Yield 0.00%
Morningstar Rating
Inception Date Aug 25, 2020

Fund Operations

Last Dividend 0.02
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001KM4V Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Henry joined Garraway in 2019 from Blackfriars Asset Management. He began his career at Thornton Management (Asia) in 1985. In 1989 he was appointed investment director of Royal Trust Asset Management (Asia), a position he retained during subsequent acquisitions by Credit Lyonnais International Asset Management and Nicholas Applegate Capital Management. In 1999 he was appointed co-head of emerging markets at Colonial First State Investments, a position he retained until April 2000 when he resigned to co-found BDT Invest LLP where he was chief executive officer for 14 years and managed the Establishment Investment Trust and co-managed BDT Invest's Oriental Focus and Asian Focus Funds (now the Blackfriars Oriental Focus Fund). He joined Blackfriars Asset Management in 2014. He holds a BSSc from Bristol University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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