Wrap Accounts $50,000 minimum investment
- Fund loads waived
- Active Management
- Portfolios built from Euro Pacific Asset Management mutual funds
EPIVX
International Value
EPDPX
International Dividends
EPASX
Regional Strategies
EPBIX
International Bonds
Separately Managed Accounts $250,000 minimum investment
- No commissions
- Active Management
- Portfolios built from carefully selected foreign stocks Option to include Euro Pacific Asset Management mutual funds
Choose between four portfolio styles:
- Value Style SMA-Capital Appreciation
- Dividend Style SMA- Dividend Income
- Emerging Market focused SMA-growth
- Precious Metals Mining SMA-growth
Option to include all or none of the mutual fund strategies
EPBIX
International Bonds
EPASX
Regional Strategies
Wrap Accounts:
Wrap Accounts seek to match individual investment objectives and risk tolerance with five managed investment styles that involve varying weightings of Euro Pacific Asset Management’s five mutual funds. The portfolios are dynamically and tactically managed by the Euro Pacific Asset Management Investment Committee led by Jim Nelson.
Key Benefits of the Wrap Account Program:
- Provides clients with access to tactically managed portfolios driven by investment strategies and diversified across asset class and geography
- Overseen by a portfolio manager who provides disciplined management and quarterly rebalancing
- Offers waived mutual fund loads and 2% annual advisory fee
- Includes six strategies that match various client investment objectives
- $50k minimum allows access to managed strategies at lower entry point than EPC ADVISORS GROUP traditional Separately Managed Account ($250k)
- EPC ADVISORS GROUP Portfolio Wrap Account Factsheet
Separately Managed Accounts:
Like the Wrap Accounts, Separately Managed Accounts (SMAs) provide turn-key access to the investment philosophy. Through two different account styles (International Value and Dividend Payers) the program utilizes Euro Pacific Asset Management’s research to seek long term income and capital appreciation through targeted investments in foreign and domestic equities with minimal exposure to the US Dollar and the US economy. In addition to equities these accounts may include Euro Pacific Asset Management mutual funds. **
Key benefits of the Separate Account Program:
- Complete transparency of portfolio holdings
- Dedicated portfolio manager provides disciplined management and quarterly rebalancing
Wealth Management Program
The EPC Advisors Group Wealth Management Program provides turn-key access to investment philosophy and is offered exclusively to EPC Advisors Group clients. Each of the many wealth management strategies that are offered in the program are designed to help our clients diversify their portfolio away from the US Dollar through targeted equity, fixed income and natural resource investments in overseas and domestic markets.
Clients can access these services through Wrap Accounts, with a minimum investment of $50,000, and Separately Managed Accounts, with minimums of $250,000. Both structures seek the investment goals described above but are constructed with different building blocks.
Wealth management accounts differ significantly from traditional brokerage accounts. In a brokerage structure clients direct trades and usually pay a commission for each transaction. Within managed accounts, trades are directed and placed by the portfolio manager, and instead of commissions, clients pay an annual management fee.
Wealth Management Program Fact Sheets
**Clients may choose 1 of our 2 “core” portfolios and add mutual funds to achieve additional diversification.
Please note that the minimum investment for a Portfolio Wrap Account with EPC ADVISORS GROUP is $50,000 and the minimum investment for a separately managed account with EPC Advisors Group is $250,000.
To speak with an advisor about our wealth management services, please fill out the form below and we will be in touch with you shortly.
Investors should carefully consider the information about Euro Pacific Funds, including investment objectives, risks, and charges and expenses, which can be found in the Euro Pacific Funds’ prospectus or summary prospectus. Copies of the prospectus or summary prospectus are available from your registered representative, at the Fund’s website, www.europacificfunds.com, or by calling 1 888 558 5851. You should read the prospectus or summary prospectus carefully before investing or sending funds. Euro Pacific Asset Management (EPAM), an affiliated RIA is the sub-advisor to the Wrap Fee program. EPAM has incentive to utilize Euro Pacific Funds over other mutual funds because EPAM receives internal advisory fees from each Fund based on the level of assets in the Fund and Euro Pacific may receive commissions or other compensation for selling shares of the Fund. EPAM manages this conflict of interest by reducing or rebating the management fees they receive by the amount of the advisory fees EPAM receives from the Funds in which the client’s account is invested. In addition, clients will not be charged sales commissions on shares in the Funds purchased for the client.
The Euro Pacific Mutual Funds are distributed by IMST Distributors, LLC., 3 Canal Plaza, Suite 100, Portland, ME 04101.
Investment Advisory Services
Our Investment Advisory Services give our clients multiple options on our advisory platform.
We offer both internal wealth management services and access to outside money management services, which allows us to customize our approach based on your needs.
Each of our wealth management clients can choose from the following account types:
- Internal Managed Strategy
- Outside SMA
- ETF/Fund Strategy
- Advisor Managed Accounts