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EP Global Opportunities Trust (EPG) Ord GBP0.01

Sell:302.00p Buy:306.00p 0 Change: 0.50p (0.16%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:302.00p
Buy:306.00p
Change: 0.50p (0.16%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:302.00p
Buy:306.00p
Change: 0.50p (0.16%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. The portfolio will be managed without reference to the composition of any stock market index.
Security Weight
Roche Holdings AG NPV 3.46%
Novartis AG CHF50 3.26%
Vodafone Group plc USD0.20 20/21 3.24%
AstraZeneca plc Ordinary US$0.25 3.11%
Verizon Communications Inc 2.99%
Sanofi Ordinary Euro 2 2.75%
Orange SA Eur4 2.70%
Singapore Telecommunications Ltd 2.70%
East Japan Railway Co 2.66%
Royal Dutch Shell Plc A Shares EUR0.07 2.55%
Sector Weight
Healthcare 19.02%
Communication Services 16.13%
Financial Services 15.69%
Energy 11.56%
Technology 9.74%
Industrials 8.86%
Consumer Defensive 5.20%
Consumer Cyclical 2.68%
Basic Materials 0.18%
Real Estate 0.05%
Country Weight
Japan 18.21%
United Kingdom 13.74%
France 9.94%
Switzerland 6.71%
Hong Kong 6.53%
Germany 5.26%
United States 4.88%
China 4.82%
Spain 3.55%
Singapore 2.70%

Fee Structure

The AIFM receives a management fee of 0.75% p.a. payable monthly in arrears of the month-end market cap of the issued Ords excluding treasury shares up to GBP 100m and 0.65% above GBP 100m. No performance fee will be paid. The Management Agreement may be terminated by either party giving 12 months written notice.

Dividend Policy

In financial years where there is a surplus, the Directors are obliged to declare dividends in order for the Company to comply with the rules relating to investment trusts, which provide that an investment trust is not able to retain in excess of 15% of its income from shares and securities. In such event, the Directors may pay an interim dividend (if it appears to the Directors to be justified by the financial position of the Company at the relevant time) and/or pay a final dividend after the relevant AGM of the Company.

ASSET SPLIT

Total number of holdings: 46.

Trust Manager

Sandy Nairn

Manager Bio

Sandy is one of the founders of Edinburgh Partners. Prior to establishing Edinburgh Partners he was Chief Investment Officer of Scottish Widows Investment Partnership (November 2000 to March 2003) and also spent part of his career at Templeton Investment Management, where he was Executive Vice President and the Director of Global Equity Research and spent time at Ft Lauderdale, Florida. Before Templeton he spent four years at Murray Johnstone, moving there from the Scottish Development Agency. In 2001 he published a book titled “Engines That Move Markets: Technology Investing from Railroa

Board Of Directors

Teddy TullochChairman, Tom Walker, David Hough, David Ross

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.