UK markets closed
  • FTSE 100

    7,129.71
    +53.54 (+0.76%)
     
  • FTSE 250

    22,775.28
    +283.92 (+1.26%)
     
  • AIM

    1,262.60
    +9.91 (+0.79%)
     
  • GBP/EUR

    1.1495
    -0.0015 (-0.13%)
     
  • GBP/USD

    1.3990
    +0.0098 (+0.70%)
     
  • BTC-GBP

    42,098.48
    +278.84 (+0.67%)
     
  • CMC Crypto 200

    1,480.07
    +44.28 (+3.08%)
     
  • S&P 500

    4,232.60
    +30.98 (+0.74%)
     
  • DOW

    34,777.76
    +229.23 (+0.66%)
     
  • CRUDE OIL

    64.82
    +0.11 (+0.17%)
     
  • GOLD FUTURES

    1,832.00
    +16.30 (+0.90%)
     
  • NIKKEI 225

    29,357.82
    +26.45 (+0.09%)
     
  • HANG SENG

    28,610.65
    -26.81 (-0.09%)
     
  • DAX

    15,399.65
    +202.91 (+1.34%)
     
  • CAC 40

    6,385.51
    +28.42 (+0.45%)
     

EP Global Opportunities Trust Plc - Portfolio Holding as at 31 March 2021

  • Oops!
    Something went wrong.
    Please try again later.
·3-min read
  • Oops!
    Something went wrong.
    Please try again later.

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MARCH 2021

Rank

Company

Sector

Country

% of
Net Assets

Equity investments

1

Unilever

Consumer Staples

United Kingdom

3.2

2

Vodafone

Communication Services

United Kingdom

3.2

3

Tesco

Consumer Staples

United Kingdom

3.1

4

Orange

Communication Services

France

3.0

5

ENI

Energy

Italy

3.0

6

ING

Financials

Netherlands

2.9

7

AstraZeneca

Health Care

United Kingdom

2.9

8

Total

Energy

France

2.8

9

Roche *

Health Care

Switzerland

2.8

10

Sumitomo Mitsui Trust

Financials

Japan

2.5

11

Sony

Consumer Discretionary

Japan

2.5

12

Samsung Electronics

Information Technology

South Korea

2.4

13

BMW

Consumer Discretionary

Germany

2.3

14

Astellas Pharma

Health Care

Japan

2.3

15

Verizon Communications

Communication Services

United States

2.2

16

Novartis

Health Care

Switzerland

2.2

17

Sanofi

Health Care

France

2.2

18

Singapore Telecommunications

Communication Services

Singapore

2.2

19

Nokia

Information Technology

Finland

2.2

20

Fresenius Medical Care

Health Care

Germany

2.1

21

Daiwa House Industry

Real Estate

Japan

2.1

22

Taiwan Semiconductor ADR

Information Technology

Taiwan

2.1

23

Antofagasta

Materials

United Kingdom

2.0

24

Shanghai Fosun Pharmaceutical H

Health Care

China

2.0

25

Panasonic

Consumer Discretionary

Japan

1.9

26

Commerzbank

Financials

Germany

1.9

27

Credicorp

Financials

Peru

1.7

28

Comsys

Industrials

Japan

1.0

29

Ship Healthcare

Health Care

Japan

0.8

30

Raito Kogyo

Industrials

Japan

0.7

31

TBS

Communication Services

Japan

0.7

32

Mirait

Industrials

Japan

0.7

33

Meitec

Industrials

Japan

0.7

34

Kyowa Exeo

Industrials

Japan

0.7

35

Totetsu Kogyo

Industrials

Japan

0.6

Total equity investments

71.6

Fixed income investments

1

US Treasury Inflation Protected Security 0.125% 15 July 2030

4.5

2

US Treasury Inflation Protected Security 0.25% 15 February 2050

4.1

Total fixed income investments

8.6

Cash and other net assets

19.8

Net assets

100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 March 2021

% of Net Assets

Europe ex UK

27.4

Japan

17.4

United Kingdom

14.3

Asia Pacific ex Japan

8.6

Americas

3.9

Fixed Income

8.6

Cash and other net assets

19.8

100.0

SECTOR DISTRIBUTION

31 March 2021

% of Net Assets

Health Care

17.3

Communication Services

11.4

Financials

8.9

Consumer Discretionary

6.8

Information Technology

6.6

Consumer Staples

6.3

Energy

5.8

Industrials

4.5

Real Estate

2.1

Materials

2.0

Fixed Income

8.6

Cash and other net assets

19.8

100.0

Totals may not add due to rounding

As at 31 March 2021, the net assets of the Company were £116,057,000.

19 April 2021

The holdings report can also be viewed on the Company’s website at www.epgot.com.

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF