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

Quick stats

1 Year return

27.67 %

1 Year rank in sector

26/477

Sector

FO Equity - International

Yield
-
Fund size

£ 143.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    17.5%
  • UK
    13.4%
  • USA
    11.7%
  • France
    8.5%
  • Hong Kong
    7.3%
  • Banks
    27%
  • Health Care
    17.2%
  • Oil & Gas
    11.4%
  • Industrials
    9.7%
  • Household Goods
    7.2%
  • Japanese Equities
    17.5%
  • UK Equities
    13.4%
  • US Equities
    11.7%
  • French Equities
    8.5%
  • Hong Kong Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %14.98 %25.84 %27.59 %60.75 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector289 / 50544 / 49926 / 477262 / 382158 / 295
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.33 %6.08 %-2.76 %-0.04 %26.04 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector106 / 490239 / 445315 / 397296 / 34889 / 306
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-3.41
Beta1.32
Sharpe0.17
Volatility12.95
Tracking error5.67
Information ratio-0.26
R-Squared0.86

Price movement

52 week high1.99
52 week low1.593
Current bid price0
Current offer price0
Current mid price1.98

Holdings by region

  • 17.5% Japan
  • 13.4% UK
  • 11.7% USA
  • 8.5% France
  • 7.3% Hong Kong
  • 6% Switzerland
  • 5.2% Germany
  • 5.1% China
  • 4.8% Netherlands
  • 2.6% Money Market

Holdings by sector

  • 27% Banks
  • 17.2% Health Care
  • 11.4% Oil & Gas
  • 9.7% Industrials
  • 7.2% Household Goods
  • 7.2% Technology
  • 6% Financial Services
  • 4.2% Travel
  • 2.6% Money Market
  • 2.6% Retail

Holdings by asset type

  • 17.5% Japanese Equities
  • 13.4% UK Equities
  • 11.7% US Equities
  • 8.5% French Equities
  • 7.3% Hong Kong Equities
  • 6% Swiss Equities
  • 5.2% German Equities
  • 5.1% Chinese Equities
  • 4.8% Dutch Equities
  • 2.6% Money Market

Individual holdings

  • 3.46% CELGENE CORP
  • 3.44% BAIDU INC
  • 3.29% SANOFI
  • 3.23% CREDICORP
  • 3.18% NOVARTIS AG
  • 2.99% BP
  • 2.92% ROYAL DUTCH SHELL
  • 2.89% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.88% PANASONIC CORP
  • 2.88% SUMITOMO MITSUI TR HLDGS INC