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
Robin Weir
since 01/12/2007
Peter Reid
since 01/12/2010
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

26.88 %

1 Year rank in sector

79/482

Sector

FO Equity - International

Yield
-
Fund size

£ 115.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    20.7%
  • UK
    10.4%
  • USA
    10%
  • Money Market
    8.9%
  • France
    7.6%
  • Banks
    25.3%
  • Health Care
    18.8%
  • Industrials
    11.2%
  • Oil & Gas
    9.2%
  • Financial Services
    8.9%
  • Japanese Equities
    20.7%
  • UK Equities
    10.4%
  • US Equities
    10%
  • Money Market
    8.9%
  • French Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.05 %12.57 %26.88 %34.95 %62.71 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector37 / 501124 / 49779 / 482181 / 389181 / 302
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.75 %23.13 %6.08 %-2.76 %-0.04 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector60 / 499116 / 482236 / 438308 / 388293 / 341
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-1.84
Beta1.29
Sharpe0.38
Volatility12.75
Tracking error5.63
Information ratio0.03
R-Squared0.85

Price movement

52 week high2.14
52 week low1.71
Current bid price0
Current offer price0
Current mid price2.14

Holdings by region

  • 20.7% Japan
  • 10.4% UK
  • 10% USA
  • 8.9% Money Market
  • 7.6% France
  • 6.2% Switzerland
  • 5.8% Hong Kong
  • 5% Germany
  • 4.2% China
  • 3.7% Others

Holdings by sector

  • 25.3% Banks
  • 18.8% Health Care
  • 11.2% Industrials
  • 9.2% Oil & Gas
  • 8.9% Financial Services
  • 8.9% Money Market
  • 5.1% Household Goods
  • 4.1% Travel
  • 3.6% Technology
  • 3% Retail

Holdings by asset type

  • 20.7% Japanese Equities
  • 10.4% UK Equities
  • 10% US Equities
  • 8.9% Money Market
  • 7.6% French Equities
  • 6.2% Swiss Equities
  • 5.8% Hong Kong Equities
  • 5% German Equities
  • 4.2% Chinese Equities
  • 3.7% International Equities

Individual holdings

  • 3.12% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.96% MITSUBISHI CORP
  • 2.94% SUMITOMO MITSUI TR HLDGS INC
  • 2.87% PANASONIC CORP
  • 2.57% EAST JAPAN RAILWAY CO
  • 2.53% DBS GROUP HLDGS LTD
  • 2.47% CK HUTCHISON HLDGS LTD
  • 2.47% JAPAN TOBACCO INC
  • 2.46% EP EMERGING OPPORTUNITIES I USD
  • 2.33% NOMURA HLDGS INC