Fact sheet: EP Global Opportunities Trust

Fund information

Fund name
EP Global Opportunities Trust
Fund company manager
Edinburgh Partners
Fund type
ITR
Fund manager(s)
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
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.33 %

1 Year rank in sector

18/23

Sector

IT Global

Yield

1.3705

Fund size

£ 140.1 m

FE Risk score

111

NAV

329.1

Discount/Premium

+-4.6642

Gearing

100

Top in sector

Holdings snapshot

  • Japan
    19.6%
  • UK
    11.8%
  • France
    9.7%
  • USA
    7.9%
  • Netherlands
    7.5%
  • Banks
    23.3%
  • Health Care
    15.7%
  • Household Goods
    12.7%
  • Oil & Gas
    11.3%
  • Industrials
    10%
  • Japanese Equities
    19.6%
  • UK Equities
    11.8%
  • French Equities
    9.7%
  • US Equities
    7.9%
  • Dutch Equities
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.3 %6.9 %15.33 %42.6 %111.44 %
Sector0.62 %10.31 %25.65 %58.09 %110.49 %
Rank within sector18 / 2316 / 2318 / 2320 / 2317 / 23
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.03 %26.65 %1.23 %3.24 %33.58 %
Sector20.68 %21.14 %6.78 %7.37 %20.98 %
Rank within sector21 / 236 / 2319 / 2319 / 236 / 23
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-4.4
Beta1.1
Sharpe0.75
Volatility12.75
Tracking error8.52
Information ratio-0.39
R-Squared0.55

Price movement

52 week high319.75
52 week low273.75
Current bid price311
Current offer price316.5
Current mid price313.75

Holdings by region

  • 19.6% Japan
  • 11.8% UK
  • 9.7% France
  • 7.9% USA
  • 7.5% Netherlands
  • 7.2% China
  • 6.3% Hong Kong
  • 5.8% Switzerland
  • 4.9% Germany
  • 3.1% Money Market

Holdings by sector

  • 23.3% Banks
  • 15.7% Health Care
  • 12.7% Household Goods
  • 11.3% Oil & Gas
  • 10% Industrials
  • 7.4% Financial Services
  • 5.5% Technology
  • 4.6% Travel
  • 3.1% Money Market
  • 2.3% Retail

Holdings by asset type

  • 19.6% Japanese Equities
  • 11.8% UK Equities
  • 9.7% French Equities
  • 7.9% US Equities
  • 7.5% Dutch Equities
  • 7.2% Chinese Equities
  • 6.3% Hong Kong Equities
  • 5.8% Swiss Equities
  • 4.9% German Equities
  • 3.1% Money Market

Individual holdings

  • 4.04% ROYAL DUTCH SHELL
  • 3.67% PANASONIC CORP
  • 3.59% NOVARTIS AG
  • 3.07% COMMERZBANK AG
  • 3.02% ASTRAZENECA PLC
  • 2.96% BNP PARIBAS
  • 2.8% HSBC HLDGS
  • 2.7% BAIDU INC
  • 2.67% BP
  • 2.6% SANOFI