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

24.77 %

1 Year rank in sector

33/471

Sector

FO Equity - International

Yield
-
Fund size

£ 139.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    17.9%
  • USA
    14.3%
  • UK
    12.8%
  • France
    8.3%
  • Hong Kong
    7.2%
  • Banks
    27.6%
  • Health Care
    17.1%
  • Industrials
    11.8%
  • Oil & Gas
    10.9%
  • Household Goods
    7.6%
  • Japanese Equities
    17.9%
  • US Equities
    14.3%
  • UK Equities
    12.8%
  • French Equities
    8.3%
  • Hong Kong Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %13.15 %24.17 %11.44 %68.25 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector124 / 50090 / 49033 / 471312 / 380146 / 292
Quartile th1 st1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund14.75 %6.08 %-2.76 %-0.04 %26.04 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector121 / 489246 / 448315 / 399303 / 35793 / 314
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-4.37
Beta1.3
Sharpe-0
Volatility12.8
Tracking error5.48
Information ratio-0.53
R-Squared0.86

Price movement

52 week high1.904
52 week low1.566
Current bid price0
Current offer price0
Current mid price1.904

Holdings by region

  • 17.9% Japan
  • 14.3% USA
  • 12.8% UK
  • 8.3% France
  • 7.2% Hong Kong
  • 6.1% Switzerland
  • 5.3% Germany
  • 5.1% Netherlands
  • 4.3% China
  • 2.9% Peru

Holdings by sector

  • 27.6% Banks
  • 17.1% Health Care
  • 11.8% Industrials
  • 10.9% Oil & Gas
  • 7.6% Household Goods
  • 7.4% Technology
  • 6% Financial Services
  • 4% Travel
  • 2.5% Chemicals
  • 2.3% Retail

Holdings by asset type

  • 17.9% Japanese Equities
  • 14.3% US Equities
  • 12.8% UK Equities
  • 8.3% French Equities
  • 7.2% Hong Kong Equities
  • 6.1% Swiss Equities
  • 5.3% German Equities
  • 5.1% Dutch Equities
  • 4.3% Chinese Equities
  • 2.9% Peruvian Equity

Individual holdings

  • 3.49% GALAXY ENTERTAINMENT GROUP
  • 3.13% PANASONIC CORP
  • 2.76% CK HUTCHISON HLDGS LTD
  • 2.76% SUMITOMO MITSUI TR HLDGS INC
  • 2.75% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.74% CELGENE CORP
  • 2.61% SANOFI
  • 2.56% ASTRAZENECA PLC
  • 2.53% BANK MANDIRI(PERSERO)
  • 2.49% BANGKOK BANK PUBLIC CO