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

19.71 %

1 Year rank in sector

47/470

Sector

FO Equity - International

Yield
-
Fund size

£ 142.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    17.5%
  • USA
    13.9%
  • UK
    12.6%
  • France
    8.4%
  • Hong Kong
    7.2%
  • Banks
    28.2%
  • Health Care
    16.6%
  • Industrials
    11.5%
  • Oil & Gas
    11%
  • Technology
    7.7%
  • Japanese Equities
    17.5%
  • US Equities
    13.9%
  • UK Equities
    12.6%
  • French Equities
    8.4%
  • Hong Kong Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %10.07 %19.71 %12.91 %58.13 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector325 / 50287 / 49247 / 470298 / 374152 / 285
Quartile th3 rd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund14.15 %6.08 %-2.76 %-0.04 %26.04 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector130 / 487239 / 443308 / 393293 / 34789 / 306
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-3.88
Beta1.3
Sharpe0.05
Volatility12.82
Tracking error5.5
Information ratio-0.42
R-Squared0.86

Price movement

52 week high1.926
52 week low1.592
Current bid price0
Current offer price0
Current mid price1.894

Holdings by region

  • 17.5% Japan
  • 13.9% USA
  • 12.6% UK
  • 8.4% France
  • 7.2% Hong Kong
  • 6% Switzerland
  • 5.4% Germany
  • 4.9% China
  • 4.8% Netherlands
  • 2.9% Peru

Holdings by sector

  • 28.2% Banks
  • 16.6% Health Care
  • 11.5% Industrials
  • 11% Oil & Gas
  • 7.7% Technology
  • 7.3% Household Goods
  • 6% Financial Services
  • 4% Travel
  • 2.5% Telecommunications
  • 2.4% Chemicals

Holdings by asset type

  • 17.5% Japanese Equities
  • 13.9% US Equities
  • 12.6% UK Equities
  • 8.4% French Equities
  • 7.2% Hong Kong Equities
  • 6% Swiss Equities
  • 5.4% German Equities
  • 4.9% Chinese Equities
  • 4.8% Dutch Equities
  • 2.9% Peruvian Equity

Individual holdings

  • 3.28% CELGENE CORP
  • 3.28% SANOFI
  • 3.19% NOVARTIS AG
  • 3.05% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.02% SUMITOMO MITSUI TR HLDGS INC
  • 2.98% BP
  • 2.98% PANASONIC CORP
  • 2.92% ASTRAZENECA PLC
  • 2.9% CREDICORP
  • 2.89% ROCHE HLDG AG