Fact sheet: EP European Opportunities

Fund information

Fund name
EP European Opportunities A EUR
Fund company manager
Edinburgh Partners (IRL)
Fund type
SIB
Fund manager(s)
Dale Robertson
since 02/04/2004
Craig Armour
since 01/03/2011
Gary McAleese
since 01/11/2011
Fund objective
The investment objective of the Fund is to provide an attractive real long-term total return by investing in undervalued securities. The Fund is managed without reference to any stockmarket index.
Benchmark
MSCI Europe ex UK
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.74 %

1 Year rank in sector

68/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 79.7 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.5%
  • Germany
    16.8%
  • Netherlands
    13.3%
  • Switzerland
    10.5%
  • Spain
    7.4%
  • Banks
    20.3%
  • Industrials
    17.6%
  • Health Care
    14.1%
  • Oil & Gas
    11.9%
  • Telecommunications
    6.9%
  • French Equities
    17.5%
  • German Equities
    16.8%
  • Dutch Equities
    13.3%
  • Swiss Equities
    10.5%
  • Spanish Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.58 %3.44 %12.74 %20.02 %57.26 %
Sector3.12 %4.46 %14.91 %37.05 %70.6 %
Rank within sector12 / 9766 / 9768 / 9477 / 8253 / 68
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.35 %9.68 %3.4 %2.13 %5.95 %
Sector2.92 %13.47 %4.14 %12.69 %3.54 %
Rank within sector9 / 9677 / 9448 / 8777 / 8014 / 76
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-5.62
Beta1.14
Sharpe0.1
Volatility14.65
Tracking error5.33
Information ratio-0.85
R-Squared0.88

Price movement

52 week high2.829
52 week low2.493
Current bid price0
Current offer price0
Current mid price2.829

Holdings by region

  • 17.5% France
  • 16.8% Germany
  • 13.3% Netherlands
  • 10.5% Switzerland
  • 7.4% Spain
  • 7.2% Italy
  • 5.2% Money Market
  • 4.5% Finland
  • 4.5% Norway
  • 3.9% Denmark

Holdings by sector

  • 20.3% Banks
  • 17.6% Industrials
  • 14.1% Health Care
  • 11.9% Oil & Gas
  • 6.9% Telecommunications
  • 5.2% Money Market
  • 4.4% Household Goods
  • 4.3% Media
  • 4.3% Retail
  • 2.5% Automotive

Holdings by asset type

  • 17.5% French Equities
  • 16.8% German Equities
  • 13.3% Dutch Equities
  • 10.5% Swiss Equities
  • 7.4% Spanish Equities
  • 7.2% Italian Equities
  • 5.2% Money Market
  • 4.5% Finnish Equities
  • 4.5% Norwegian Equities
  • 3.9% Danish Equities

Individual holdings

  • 3.98% POSTNL NV
  • 3.62% ROYAL DUTCH SHELL
  • 3.29% TOTAL SA
  • 3.12% NOVARTIS AG
  • 3.04% SANOFI
  • 3.03% ENI
  • 3% COMMERZBANK AG
  • 2.99% ROCHE HLDG AG
  • 2.95% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 2.92% LEONI AG