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
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

24.31 %

1 Year rank in sector

19/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 78.2 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    18.3%
  • Germany
    16.8%
  • Netherlands
    15.2%
  • Switzerland
    11.5%
  • Spain
    8.3%
  • Banks
    20.1%
  • Industrials
    17.3%
  • Health Care
    12.8%
  • Oil & Gas
    10.8%
  • Telecommunications
    7.3%
  • French Equities
    18.3%
  • German Equities
    16.8%
  • Dutch Equities
    15.2%
  • Swiss Equities
    11.5%
  • Spanish Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %8.02 %24.4 %16.79 %68.9 %
Sector-0.54 %9.49 %18.99 %30.44 %85.75 %
Rank within sector25 / 10069 / 9819 / 9880 / 8561 / 73
Quartile th1 st3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.92 %3.4 %2.13 %5.95 %27.07 %
Sector11.22 %4.14 %12.69 %3.54 %23.24 %
Rank within sector68 / 9847 / 9181 / 8518 / 8221 / 74
Quartile th3 rd3 rd4 th1 st2 nd

Risk statistics

Alpha-4.61
Beta1.12
Sharpe0.05
Volatility14.69
Tracking error5.03
Information ratio-0.77
R-Squared0.9

Price movement

52 week high2.782
52 week low2.138
Current bid price0
Current offer price0
Current mid price2.717

Holdings by region

  • 18.3% France
  • 16.8% Germany
  • 15.2% Netherlands
  • 11.5% Switzerland
  • 8.3% Spain
  • 7.4% Italy
  • 6.8% Finland
  • 4.7% Norway
  • 4.5% Denmark
  • 2.9% Ireland

Holdings by sector

  • 20.1% Banks
  • 17.3% Industrials
  • 12.8% Health Care
  • 10.8% Oil & Gas
  • 7.3% Telecommunications
  • 5.3% Technology
  • 4.7% Automotive
  • 4.7% Retail
  • 3% Chemicals
  • 2.9% Travel

Holdings by asset type

  • 18.3% French Equities
  • 16.8% German Equities
  • 15.2% Dutch Equities
  • 11.5% Swiss Equities
  • 8.3% Spanish Equities
  • 7.4% Italian Equities
  • 6.8% Finnish Equities
  • 4.7% Norwegian Equities
  • 4.5% Danish Equities
  • 2.9% Irish Equities

Individual holdings

  • 4.18% POSTNL NV
  • 3.43% SANOFI
  • 3.28% NOKIA CORP
  • 3.28% ROCHE HLDG AG
  • 3.21% NOVARTIS AG
  • 3.14% BAYER AG
  • 3.1% RYANAIR HLDGS
  • 2.95% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 2.94% COMMERZBANK AG
  • 2.94% TOTAL SA