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
-
Investment method
-

Quick stats

1 Year return

20.45 %

1 Year rank in sector

39/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 79.2 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19%
  • Germany
    17.9%
  • Netherlands
    14.2%
  • Switzerland
    10.9%
  • Spain
    8.3%
  • Banks
    20.8%
  • Industrials
    17.7%
  • Health Care
    12.2%
  • Oil & Gas
    12.1%
  • Telecommunications
    7.8%
  • French Equities
    19%
  • German Equities
    17.9%
  • Dutch Equities
    14.2%
  • Swiss Equities
    10.9%
  • Spanish Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %6.54 %20.45 %29.39 %63.81 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector45 / 9875 / 9639 / 9679 / 8455 / 72
Quartile th2 nd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.42 %3.4 %2.13 %5.95 %27.07 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector78 / 9647 / 8979 / 8317 / 8021 / 72
Quartile th4 th3 rd4 th1 st2 nd

Risk statistics

Alpha-4.64
Beta1.13
Sharpe0.18
Volatility14.73
Tracking error5.11
Information ratio-0.71
R-Squared0.89

Price movement

52 week high2.782
52 week low2.248
Current bid price0
Current offer price0
Current mid price2.754

Holdings by region

  • 19% France
  • 17.9% Germany
  • 14.2% Netherlands
  • 10.9% Switzerland
  • 8.3% Spain
  • 5.6% Norway
  • 5.5% Italy
  • 5.2% Finland
  • 4.5% Denmark
  • 3% Sweden

Holdings by sector

  • 20.8% Banks
  • 17.7% Industrials
  • 12.2% Health Care
  • 12.1% Oil & Gas
  • 7.8% Telecommunications
  • 4.7% Technology
  • 4.3% Retail
  • 3.2% Household Goods
  • 3% Chemicals
  • 2.8% Money Market

Holdings by asset type

  • 19% French Equities
  • 17.9% German Equities
  • 14.2% Dutch Equities
  • 10.9% Swiss Equities
  • 8.3% Spanish Equities
  • 5.6% Norwegian Equities
  • 5.5% Italian Equities
  • 5.2% Finnish Equities
  • 4.5% Danish Equities
  • 3% Swedish Equities

Individual holdings

  • 3.67% POSTNL NV
  • 3.33% SANOFI
  • 3.3% BNP PARIBAS
  • 3.22% ROYAL DUTCH SHELL
  • 3.16% ING GROEP N.V.
  • 3.15% BB BIOTECH AG
  • 3.15% NOVARTIS AG
  • 3.13% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.09% TOTAL SA
  • 3.08% ROCHE HLDG AG