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EP Global Opportunities Trust (EPG) Ord GBP0.01

Sell:280.00p Buy:281.00p 0 Change: 10.00p (3.55%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:280.00p
Buy:281.00p
Change: 10.00p (3.55%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:280.00p
Buy:281.00p
Change: 10.00p (3.55%)
Market closed Prices as at close on 17 September 2021 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 is managed without reference to the composition of any stock market index. The Company invests in a focused portfolio of approximately 30 to 40 securities of issuers throughout the world, predominantly in quoted equities.
Security Weight
United States Treasury Notes 0.12% 4.54%
United States Treasury Bonds 0.25% 4.12%
Unilever plc Ordinary 3.11p 3.32%
Vodafone Group plc USD0.20 20/21 3.27%
Orange SA Eur4 3.03%
AstraZeneca plc Ordinary US$0.25 3.02%
Tesco plc Ordinary 6.333p 2.97%
ING Groep N.V. Ord EUR0.01 2.97%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class 2.92%
ENI NPV 2.89%
Sector Weight
Healthcare 18.48%
Communication Services 11.48%
Technology 11.11%
Financial Services 8.85%
Consumer Defensive 6.29%
Energy 5.56%
Industrials 4.36%
Consumer Cyclical 2.21%
Basic Materials 2.20%
Real Estate 2.09%
Country Weight
Japan 16.70%
United Kingdom 14.78%
United States 10.87%
France 8.05%
Germany 6.48%
Switzerland 4.98%
Netherlands 2.97%
China 2.92%
Italy 2.89%
Finland 2.53%

Fee Structure

A management fee of 0.75% p.a. payable monthly in arrears up to GBP 100m and 0.65% above GBP 100m based on market cap. No performance fee will be paid. The 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.

Board Of Directors

Charles DowdsChairman, Thomas Walker, Hazel Cameron, 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'.