Fact sheet: EP Global Opportunities Trust

Fund information

Fund name
EP Global Opportunities Trust
Fund company manager
Edinburgh Partners
Fund type
ITR
Fund manager
Sandy Nairn
since 15/12/2003
Fund objective
The Company’s objective is to provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. The portfolio is managed without reference to the composition of any stock market index.
Benchmark
FTSE All World Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

40.8 %

1 Year rank in sector

15/23

Sector

IT Global

Yield

1.4052

Fund size

£ 142.4 m

FE Risk score

110

NAV

322.7

Discount/Premium

+-5.1751

Gearing

100

Top in sector

Holdings snapshot

  • Japan
    20.3%
  • USA
    11.4%
  • France
    10.1%
  • UK
    9.9%
  • Netherlands
    6.9%
  • Banks
    22.3%
  • Health Care
    15.8%
  • Household Goods
    10.9%
  • Industrials
    10.9%
  • Oil & Gas
    10.3%
  • Japanese Equities
    20.3%
  • US Equities
    11.4%
  • French Equities
    10.1%
  • UK Equities
    9.9%
  • Dutch Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %7.25 %34.87 %43.44 %111.51 %
Sector-0.43 %11.12 %38.36 %51.42 %104.2 %
Rank within sector5 / 2318 / 2315 / 2316 / 2314 / 23
Quartile th1 st4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.33 %26.65 %1.23 %3.24 %33.58 %
Sector11.03 %21.14 %6.78 %7.37 %20.98 %
Rank within sector19 / 236 / 2319 / 2319 / 236 / 23
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-4.46
Beta1.2
Sharpe0.73
Volatility12.7
Tracking error7.83
Information ratio-0.27
R-Squared0.63

Price movement

52 week high310.75
52 week low238
Current bid price306
Current offer price310
Current mid price306

Holdings by region

  • 20.3% Japan
  • 11.4% USA
  • 10.1% France
  • 9.9% UK
  • 6.9% Netherlands
  • 6.4% Switzerland
  • 5.8% Hong Kong
  • 5.3% China
  • 5.1% Germany
  • 2.9% Indonesia

Holdings by sector

  • 22.3% Banks
  • 15.8% Health Care
  • 10.9% Household Goods
  • 10.9% Industrials
  • 10.3% Oil & Gas
  • 6.9% Technology
  • 6.8% Financial Services
  • 6.4% Retail
  • 4.3% Travel
  • 2.3% Chemicals

Holdings by asset type

  • 20.3% Japanese Equities
  • 11.4% US Equities
  • 10.1% French Equities
  • 9.9% UK Equities
  • 6.9% Dutch Equities
  • 6.4% Swiss Equities
  • 5.8% Hong Kong Equities
  • 5.3% Chinese Equities
  • 5.1% German Equities
  • 2.9% Indonesian Equities

Individual holdings

  • 3.69% ROYAL DUTCH SHELL
  • 3.54% PANASONIC CORP
  • 3.42% NOVARTIS AG
  • 2.97% UBISOFT ENTERTAINMENT
  • 2.89% ASTRAZENECA PLC
  • 2.78% BANK MANDIRI(PERSERO)
  • 2.77% ROCHE HLDG AG
  • 2.75% BNP PARIBAS
  • 2.69% COMMERZBANK AG
  • 2.68% POSTNL NV