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

·3-min read

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2021

Rank

Company

Sector

Country

% of
Net Assets

Equity investments

1

Tesco

Consumer Staples

United Kingdom

3.2

2

Vodafone

Communication Services

United Kingdom

2.9

3

Murata Manufacturing

Information Technology

Japan

2.9

4

Roche *

Health Care

Switzerland

2.9

5

AstraZeneca

Health Care

United Kingdom

2.9

6

Orange

Communication Services

France

2.8

7

Nokia

Information Technology

Finland

2.6

8

Antofagasta

Materials

United Kingdom

2.5

9

Unilever

Consumer Staples

United Kingdom

2.5

10

Taiwan Semiconductor ADR

Information Technology

Taiwan

2.5

11

Samsung Electronics

Information Technology

South Korea

2.4

12

Shanghai Fosun Pharmaceutical H

Health Care

China

2.4

13

Astellas Pharma

Health Care

Japan

2.4

14

Novartis

Health Care

Switzerland

2.3

15

Sony

Consumer Discretionary

Japan

2.3

16

Sumitomo Mitsui Trust

Financials

Japan

2.1

17

Singapore Telecommunications

Communication Services

Singapore

2.1

18

Verizon Communications

Communication Services

United States

2.1

19

Sanofi

Health Care

France

2.1

20

ING

Financials

Netherlands

2.1

21

Total

Energy

France

2.0

22

Commerzbank

Financials

Germany

2.0

23

Daiwa House Industry

Real Estate

Japan

2.0

24

Japan Tobacco

Consumer Staples

Japan

1.9

25

Panasonic

Consumer Discretionary

Japan

1.9

26

BMW

Consumer Discretionary

Germany

1.9

27

Credicorp

Financials

Peru

1.8

28

Fresenius Medical Care

Health Care

Germany

1.8

29

ENI

Energy

Italy

1.6

30

Comsys

Industrials

Japan

0.9

31

Ship Healthcare

Health Care

Japan

0.8

32

TBS

Communication Services

Japan

0.7

33

Raito Kogyo

Industrials

Japan

0.7

34

Mirait

Industrials

Japan

0.7

35

Kyowa Exeo

Industrials

Japan

0.7

36

Meitec

Industrials

Japan

0.7

37

Totetsu Kogyo

Industrials

Japan

0.6

Total equity investments

72.7

Fixed income investments

1

US Treasury Inflation Protected Security 0.125% 15 July 2030

4.6

2

US Treasury Inflation Protected Security 0.25% 15 February 2050

4.4

Total fixed income investments

9.0

Cash and other net assets

18.3

Net assets

100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 January 2021

% of Net Assets

Europe ex UK

24.0

Japan

21.3

United Kingdom

14.1

Asia Pacific ex Japan

9.4

Americas

3.9

Fixed Income

9.0

Cash and other net assets

18.3

100.0

SECTOR DISTRIBUTION

31 January 2021

% of Net Assets

Health Care

17.5

Communication Services

10.7

Information Technology

10.3

Financials

8.0

Consumer Staples

7.6

Consumer Discretionary

6.1

Industrials

4.3

Energy

3.6

Materials

2.5

Real Estate

2.0

Fixed Income

9.0

Cash and other net assets

18.3

100.0

Totals may not add due to rounding

As at 31 January 2021, the net assets of the Company were £118,306,000.

16 February 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