Investment Approach
Epic deploys a bottom-up, long/short investment style, concentrating primarily on Canadian securities (equities and bonds). The approach is research intensive, with a specific emphasis on value and risk/reward. When we enter a meaningful position, our primary focus is on understanding the fundamental downside potential. Indeed, it is our belief that our best risk management tool is the quality of the research we do upfront.
Our Funds
We consider our investment style to be opportunistic. Our bottom-up approach is research intensive and we look for outstanding risk/reward situations. We have a mid- and small- cap bias and our investments are primarily in the Canadian equities market. The Fund has the potential to experience significant volatility as the portfolio is often largely weighted in a few names. READ MORE...
Track Record
Epic Capital was established in 2000. David Fawcett, the portfolio manager, has managed several onshore and offshore funds since Epic's inception with varying investment styles. READ MORE...