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

37.33 %

1 Year rank in sector

3/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 4.2 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.9%
  • France
    15.5%
  • Netherlands
    12.7%
  • Germany
    12%
  • Switzerland
    8.5%
  • Banks
    21.4%
  • Oil & Gas
    14.6%
  • Industrials
    13%
  • Health Care
    12.7%
  • Telecommunications
    6.7%
  • UK Equities
    24.9%
  • French Equities
    15.5%
  • Dutch Equities
    12.7%
  • German Equities
    12%
  • Swiss Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.74 %2.76 %38.94 %26.5 %0 %
Sector-1.35 %6.99 %14.28 %20.24 %66.73 %
Rank within sector128 / 234217 / 2293 / 22460 / 197 /
Quartile th3 rd4 th1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.84 %20.5 %1.23 %2.99 %0 %
Sector8.78 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector217 / 2294 / 219188 / 201131 / 192 /
Quartile th4 th1 st4 th3 rd th

Risk statistics

Alpha2.56
Beta1
Sharpe0.24
Volatility18.09
Tracking error13.14
Information ratio0.14
R-Squared0.47

Price movement

52 week high1.954
52 week low1.314
Current bid price0
Current offer price0
Current mid price1.862

Holdings by region

  • 24.9% UK
  • 15.5% France
  • 12.7% Netherlands
  • 12% Germany
  • 8.5% Switzerland
  • 5.4% Spain
  • 4.8% Italy
  • 4.4% Finland
  • 4.1% Norway
  • 2.5% Ireland

Holdings by sector

  • 21.4% Banks
  • 14.6% Oil & Gas
  • 13% Industrials
  • 12.7% Health Care
  • 6.7% Telecommunications
  • 4.7% Technology
  • 4.6% Household Goods
  • 4.3% Retail
  • 3.1% Chemicals
  • 2.5% Travel

Holdings by asset type

  • 24.9% UK Equities
  • 15.5% French Equities
  • 12.7% Dutch Equities
  • 12% German Equities
  • 8.5% Swiss Equities
  • 5.4% Spanish Equities
  • 4.8% Italian Equities
  • 4.4% Finnish Equities
  • 4.1% Norwegian Equities
  • 2.5% Irish Equities

Individual holdings

  • 3.45% SANOFI
  • 3.33% POSTNL NV
  • 3.27% NOVARTIS AG
  • 3.25% ROCHE HLDG AG
  • 3.17% ASTRAZENECA PLC
  • 3.09% BAYER AG
  • 3.04% NOKIA CORP
  • 2.98% ING GROEP N.V.
  • 2.96% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 2.96% BNP PARIBAS