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(s)
Dale Robertson
since 12/12/2011
Gary McAleese
since 01/12/2011
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 All Country Europe
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

8.4 %

1 Year rank in sector

192/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.8 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.9%
  • France
    14.3%
  • Germany
    11.7%
  • Netherlands
    11.2%
  • Switzerland
    8%
  • Banks
    22.2%
  • Oil & Gas
    16.4%
  • Health Care
    14%
  • Industrials
    12.5%
  • Telecommunications
    6.8%
  • UK Equities
    25.9%
  • French Equities
    14.3%
  • German Equities
    11.7%
  • Dutch Equities
    11.2%
  • Swiss Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.2 %3.98 %8.4 %32.35 %0 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector53 / 236120 / 231192 / 22656 / 199 /
Quartile th1 st3 rd4 th2 nd th

Calendar performance

YTD-20182017201620152014
Fund3.7 %5.46 %20.5 %1.23 %2.99 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector32 / 236215 / 2266 / 215186 / 199129 / 191
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha1.82
Beta1.05
Sharpe0.29
Volatility18.24
Tracking error13.18
Information ratio0.1
R-Squared0.48

Price movement

52 week high1.961
52 week low1.78
Current bid price0
Current offer price0
Current mid price1.961

Holdings by region

  • 25.9% UK
  • 14.3% France
  • 11.7% Germany
  • 11.2% Netherlands
  • 8% Switzerland
  • 6.8% Italy
  • 5.6% Spain
  • 4.6% Norway
  • 3% Money Market
  • 2.4% Sweden

Holdings by sector

  • 22.2% Banks
  • 16.4% Oil & Gas
  • 14% Health Care
  • 12.5% Industrials
  • 6.8% Telecommunications
  • 5.8% Retail
  • 4.4% Household Goods
  • 3% Money Market
  • 2.3% Technology
  • 2.3% Travel

Holdings by asset type

  • 25.9% UK Equities
  • 14.3% French Equities
  • 11.7% German Equities
  • 11.2% Dutch Equities
  • 8% Swiss Equities
  • 6.8% Italian Equities
  • 5.6% Spanish Equities
  • 4.6% Norwegian Equities
  • 3% Money Market
  • 2.4% Swedish Equities

Individual holdings

  • 3.36% TESCO
  • 3.23% BP
  • 3.11% ROCHE HLDG AG
  • 3.1% TOTAL SA
  • 3.07% NOVARTIS AG
  • 3.06% SANOFI
  • 3% ROYAL DUTCH SHELL
  • 2.94% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 2.85% TELEFONICA SA
  • 2.85% WOOD GROUP(JOHN)