Fact sheet: EP Global Opportunities

Fund information

Fund name
EP Global Opportunities I USD
Fund company manager
Edinburgh Partners (IRL)
Fund type
SIB
Fund manager
Robin Weir
since 01/12/2007
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 AC World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

24.14 %

1 Year rank in sector

32/471

Sector

FO Equity - International

Yield
-
Fund size

£ 141.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    17.3%
  • USA
    13.5%
  • UK
    12.5%
  • France
    8.5%
  • Hong Kong
    7.4%
  • Banks
    28.1%
  • Health Care
    16.9%
  • Industrials
    11.9%
  • Oil & Gas
    10.4%
  • Technology
    7.9%
  • Japanese Equities
    17.3%
  • US Equities
    13.5%
  • UK Equities
    12.5%
  • French Equities
    8.5%
  • Hong Kong Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.16 %11.97 %21.84 %15.25 %57.9 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector63 / 50264 / 49232 / 471271 / 374152 / 286
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.82 %6.08 %-2.76 %-0.04 %26.04 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector92 / 485236 / 441308 / 391293 / 34588 / 302
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-3.71
Beta1.3
Sharpe0.02
Volatility12.84
Tracking error5.5
Information ratio-0.4
R-Squared0.86

Price movement

52 week high1.946
52 week low1.592
Current bid price0
Current offer price0
Current mid price1.955

Holdings by region

  • 17.3% Japan
  • 13.5% USA
  • 12.5% UK
  • 8.5% France
  • 7.4% Hong Kong
  • 6% Switzerland
  • 5.3% Germany
  • 5.1% China
  • 4.9% Netherlands
  • 3.2% Peru

Holdings by sector

  • 28.1% Banks
  • 16.9% Health Care
  • 11.9% Industrials
  • 10.4% Oil & Gas
  • 7.9% Technology
  • 7.1% Household Goods
  • 6% Financial Services
  • 4% Travel
  • 2.4% Chemicals
  • 2.4% Retail

Holdings by asset type

  • 17.3% Japanese Equities
  • 13.5% US Equities
  • 12.5% UK Equities
  • 8.5% French Equities
  • 7.4% Hong Kong Equities
  • 6% Swiss Equities
  • 5.3% German Equities
  • 5.1% Chinese Equities
  • 4.9% Dutch Equities
  • 3.2% Peruvian Equity

Individual holdings

  • 3.39% BAIDU INC
  • 3.35% CELGENE CORP
  • 3.2% NOVARTIS AG
  • 3.2% SANOFI
  • 3.04% COMMERZBANK AG
  • 3.03% SUMITOMO MITSUI TR HLDGS INC
  • 2.98% BP
  • 2.95% PANASONIC CORP
  • 2.93% CREDICORP
  • 2.92% ROYAL DUTCH SHELL