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(s)
Sandy Nairn
since 02/04/2004
Peter Reid
since 01/12/2010
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 All Country World Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

18.52 %

1 Year rank in sector

183/486

Sector

FO Equity - International

Yield
-
Fund size

£ 137.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    20.4%
  • UK
    13.7%
  • USA
    10.7%
  • France
    8.5%
  • Hong Kong
    7%
  • Banks
    28.1%
  • Health Care
    16.3%
  • Oil & Gas
    11.8%
  • Industrials
    11.5%
  • Household Goods
    7.4%
  • Japanese Equities
    20.4%
  • UK Equities
    13.7%
  • US Equities
    10.7%
  • French Equities
    8.5%
  • Hong Kong Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %6.49 %18.52 %23.93 %59.18 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector264 / 503214 / 499183 / 486276 / 388188 / 298
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.57 %6.08 %-2.76 %-0.04 %26.04 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector163 / 488241 / 444311 / 392294 / 34388 / 300
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-3.32
Beta1.3
Sharpe0.18
Volatility12.92
Tracking error5.8
Information ratio-0.25
R-Squared0.84

Price movement

52 week high1.99
52 week low1.695
Current bid price0
Current offer price0
Current mid price1.984

Holdings by region

  • 20.4% Japan
  • 13.7% UK
  • 10.7% USA
  • 8.5% France
  • 7% Hong Kong
  • 5.9% Switzerland
  • 5.1% China
  • 5% Germany
  • 4.9% Netherlands
  • 2.5% Peru

Holdings by sector

  • 28.1% Banks
  • 16.3% Health Care
  • 11.8% Oil & Gas
  • 11.5% Industrials
  • 7.4% Household Goods
  • 6.4% Financial Services
  • 6.2% Technology
  • 4.1% Travel
  • 2.6% Retail
  • 2.4% Chemicals

Holdings by asset type

  • 20.4% Japanese Equities
  • 13.7% UK Equities
  • 10.7% US Equities
  • 8.5% French Equities
  • 7% Hong Kong Equities
  • 5.9% Swiss Equities
  • 5.1% Chinese Equities
  • 5% German Equities
  • 4.9% Dutch Equities
  • 2.5% Peruvian Equity

Individual holdings

  • 3.41% SUMITOMO MITSUI TR HLDGS INC
  • 3.39% ROYAL DUTCH SHELL
  • 3.31% BP
  • 3.22% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.21% NOVARTIS AG
  • 3.21% PANASONIC CORP
  • 3.07% SANOFI
  • 2.98% ASTRAZENECA PLC
  • 2.88% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.88% TOTAL SA