Fact sheet: EP Pan European Opportunities

Fund information

Fund name
EP Pan European Opportunities A EUR
Fund company manager
Edinburgh Partners (IRL)
Fund type
SIB
Fund manager
Craig Armour
since 01/12/2011
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 Europe
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

36.67 %

1 Year rank in sector

2/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 4.0 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.8%
  • France
    15.7%
  • Germany
    12.3%
  • Netherlands
    11.8%
  • Switzerland
    8.2%
  • Banks
    21.8%
  • Oil & Gas
    14.6%
  • Health Care
    12.1%
  • Industrials
    11.9%
  • Telecommunications
    6.8%
  • UK Equities
    23.8%
  • French Equities
    15.7%
  • German Equities
    12.3%
  • Dutch Equities
    11.8%
  • Swiss Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.59 %1.42 %36.67 %23.92 %0 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector93 / 235207 / 2312 / 22465 / 198 /
Quartile th2 nd4 th1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.73 %20.5 %1.23 %2.99 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector217 / 2304 / 219188 / 200131 / 192 /
Quartile th4 th1 st4 th3 rd th

Risk statistics

Alpha1.59
Beta1.01
Sharpe0.19
Volatility18.13
Tracking error13.18
Information ratio0.06
R-Squared0.47

Price movement

52 week high1.954
52 week low1.359
Current bid price0
Current offer price0
Current mid price1.86

Holdings by region

  • 23.8% UK
  • 15.7% France
  • 12.3% Germany
  • 11.8% Netherlands
  • 8.2% Switzerland
  • 5.6% Spain
  • 4.9% Italy
  • 4.6% Norway
  • 4.4% Finland
  • 2.6% Ireland

Holdings by sector

  • 21.8% Banks
  • 14.6% Oil & Gas
  • 12.1% Health Care
  • 11.9% Industrials
  • 6.8% Telecommunications
  • 4.9% Household Goods
  • 4.5% Technology
  • 4.3% Retail
  • 3% Chemicals
  • 2.6% Travel

Holdings by asset type

  • 23.8% UK Equities
  • 15.7% French Equities
  • 12.3% German Equities
  • 11.8% Dutch Equities
  • 8.2% Swiss Equities
  • 5.6% Spanish Equities
  • 4.9% Italian Equities
  • 4.6% Norwegian Equities
  • 4.4% Finnish Equities
  • 2.6% Irish Equities

Individual holdings

  • 3.19% SANOFI
  • 3.16% NOVARTIS AG
  • 3.14% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.11% ING GROEP N.V.
  • 3.04% ROCHE HLDG AG
  • 3.02% BNP PARIBAS
  • 3.01% COMMERZBANK AG
  • 3.01% POSTNL NV
  • 2.87% BAYER AG
  • 2.87% BP