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

11.73 %

1 Year rank in sector

86/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 77.5 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.4%
  • Germany
    18.4%
  • Netherlands
    14.4%
  • Switzerland
    10.8%
  • Spain
    8.1%
  • Banks
    21.6%
  • Industrials
    18.6%
  • Health Care
    11.9%
  • Oil & Gas
    11.9%
  • Telecommunications
    7.8%
  • French Equities
    19.4%
  • German Equities
    18.4%
  • Dutch Equities
    14.4%
  • Swiss Equities
    10.8%
  • Spanish Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %-0.26 %11.73 %18.35 %55.87 %
Sector-0.01 %1.7 %16.68 %36.02 %70.64 %
Rank within sector22 / 9787 / 9786 / 9378 / 8157 / 68
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.64 %3.4 %2.13 %5.95 %27.07 %
Sector13.89 %4.14 %12.69 %3.54 %23.24 %
Rank within sector85 / 9448 / 8777 / 8014 / 7619 / 68
Quartile th4 th3 rd4 th1 st2 nd

Risk statistics

Alpha-5.68
Beta1.14
Sharpe0.05
Volatility14.66
Tracking error5.29
Information ratio-0.89
R-Squared0.88

Price movement

52 week high2.782
52 week low2.461
Current bid price0
Current offer price0
Current mid price2.71

Holdings by region

  • 19.4% France
  • 18.4% Germany
  • 14.4% Netherlands
  • 10.8% Switzerland
  • 8.1% Spain
  • 7.5% Italy
  • 4.8% Finland
  • 4.4% Denmark
  • 4.3% Norway
  • 2.7% Sweden

Holdings by sector

  • 21.6% Banks
  • 18.6% Industrials
  • 11.9% Health Care
  • 11.9% Oil & Gas
  • 7.8% Telecommunications
  • 4.4% Household Goods
  • 4.1% Retail
  • 4.1% Technology
  • 3% Chemicals
  • 2.6% Automotive

Holdings by asset type

  • 19.4% French Equities
  • 18.4% German Equities
  • 14.4% Dutch Equities
  • 10.8% Swiss Equities
  • 8.1% Spanish Equities
  • 7.5% Italian Equities
  • 4.8% Finnish Equities
  • 4.4% Danish Equities
  • 4.3% Norwegian Equities
  • 2.7% Swedish Equities

Individual holdings

  • 3.92% POSTNL NV
  • 3.6% ROYAL DUTCH SHELL
  • 3.32% TOTAL SA
  • 3.23% SANOFI
  • 3.09% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.09% ENI
  • 3.07% COMMERZBANK AG
  • 3.07% NOVARTIS AG
  • 3.05% ING GROEP N.V.
  • 3.01% BAYER AG