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

23.43 %

1 Year rank in sector

15/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 75.6 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    18.5%
  • Germany
    17.5%
  • Netherlands
    14.3%
  • Switzerland
    11.3%
  • Spain
    8.4%
  • Banks
    20.6%
  • Industrials
    16.9%
  • Health Care
    12.7%
  • Oil & Gas
    11.3%
  • Telecommunications
    7.5%
  • French Equities
    18.5%
  • German Equities
    17.5%
  • Dutch Equities
    14.3%
  • Swiss Equities
    11.3%
  • Spanish Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.23 %4.85 %23.43 %15.29 %58.04 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector55 / 9880 / 9615 / 9681 / 8358 / 71
Quartile th3 rd4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.35 %3.4 %2.13 %5.95 %27.07 %
Sector11.98 %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-5.24
Beta1.12
Sharpe0.06
Volatility14.56
Tracking error4.99
Information ratio-0.89
R-Squared0.9

Price movement

52 week high2.782
52 week low2.199
Current bid price0
Current offer price0
Current mid price2.703

Holdings by region

  • 18.5% France
  • 17.5% Germany
  • 14.3% Netherlands
  • 11.3% Switzerland
  • 8.4% Spain
  • 7.5% Italy
  • 6.9% Finland
  • 5.2% Norway
  • 4.5% Denmark
  • 2.8% Ireland

Holdings by sector

  • 20.6% Banks
  • 16.9% Industrials
  • 12.7% Health Care
  • 11.3% Oil & Gas
  • 7.5% Telecommunications
  • 5% Technology
  • 4.7% Automotive
  • 4.6% Retail
  • 3% Chemicals
  • 2.8% Travel

Holdings by asset type

  • 18.5% French Equities
  • 17.5% German Equities
  • 14.3% Dutch Equities
  • 11.3% Swiss Equities
  • 8.4% Spanish Equities
  • 7.5% Italian Equities
  • 6.9% Finnish Equities
  • 5.2% Norwegian Equities
  • 4.5% Danish Equities
  • 2.8% Irish Equities

Individual holdings

  • 4.24% POSTNL NV
  • 3.26% BNP PARIBAS
  • 3.23% ING GROEP N.V.
  • 3.17% SANOFI
  • 3.15% ROYAL DUTCH SHELL
  • 3.14% COMMERZBANK AG
  • 3.11% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.11% NOVARTIS AG
  • 3% ROCHE HLDG AG
  • 2.95% TOTAL SA