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

7.59 %

1 Year rank in sector

216/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 4.2 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.9%
  • France
    15.6%
  • Germany
    12.5%
  • Netherlands
    11.7%
  • Switzerland
    7.8%
  • Banks
    22.6%
  • Oil & Gas
    16.2%
  • Industrials
    12.8%
  • Health Care
    11.7%
  • Telecommunications
    6.8%
  • UK Equities
    25.9%
  • French Equities
    15.6%
  • German Equities
    12.5%
  • Dutch Equities
    11.7%
  • Swiss Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.88 %-1.73 %7.59 %25.55 %0 %
Sector-1.34 %0.6 %14.51 %20.69 %54.83 %
Rank within sector160 / 234213 / 232216 / 22761 / 201 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.62 %20.5 %1.23 %2.99 %0 %
Sector10.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector219 / 2286 / 217188 / 201130 / 193 /
Quartile th4 th1 st4 th3 rd th

Risk statistics

Alpha1.72
Beta1.06
Sharpe0.25
Volatility18.28
Tracking error13.19
Information ratio0.1
R-Squared0.48

Price movement

52 week high1.954
52 week low1.78
Current bid price0
Current offer price0
Current mid price1.876

Holdings by region

  • 25.9% UK
  • 15.6% France
  • 12.5% Germany
  • 11.7% Netherlands
  • 7.8% Switzerland
  • 6.8% Italy
  • 5.8% Spain
  • 4.1% Norway
  • 2.3% Ireland
  • 2.2% Sweden

Holdings by sector

  • 22.6% Banks
  • 16.2% Oil & Gas
  • 12.8% Industrials
  • 11.7% Health Care
  • 6.8% Telecommunications
  • 4.9% Household Goods
  • 4.9% Retail
  • 3.5% Technology
  • 2.9% Chemicals
  • 2.3% Travel

Holdings by asset type

  • 25.9% UK Equities
  • 15.6% French Equities
  • 12.5% German Equities
  • 11.7% Dutch Equities
  • 7.8% Swiss Equities
  • 6.8% Italian Equities
  • 5.8% Spanish Equities
  • 4.1% Norwegian Equities
  • 2.3% Irish Equities
  • 2.2% Swedish Equities

Individual holdings

  • 3.27% BP
  • 3.14% SANOFI
  • 3.06% TOTAL SA
  • 3.02% NOVARTIS AG
  • 3.01% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 2.98% TESCO
  • 2.93% BAYER AG
  • 2.91% ROYAL DUTCH SHELL
  • 2.8% TELEFONICA SA
  • 2.79% ASTRAZENECA PLC