UK markets closed
  • FTSE 100

    6,367.58
    +4.65 (+0.07%)
     
  • FTSE 250

    19,462.71
    +66.37 (+0.34%)
     
  • AIM

    1,039.01
    +0.98 (+0.09%)
     
  • GBP/EUR

    1.1125
    -0.0086 (-0.77%)
     
  • GBP/USD

    1.3314
    -0.0042 (-0.32%)
     
  • BTC-GBP

    13,695.10
    +342.19 (+2.56%)
     
  • CMC Crypto 200

    333.27
    -4.23 (-1.25%)
     
  • S&P 500

    3,638.35
    +8.70 (+0.24%)
     
  • DOW

    29,910.37
    +37.90 (+0.13%)
     
  • CRUDE OIL

    45.53
    -0.18 (-0.39%)
     
  • GOLD FUTURES

    1,788.10
    -23.10 (-1.28%)
     
  • NIKKEI 225

    26,644.71
    +107.40 (+0.40%)
     
  • HANG SENG

    26,894.68
    +75.23 (+0.28%)
     
  • DAX

    13,335.68
    +49.11 (+0.37%)
     
  • CAC 40

    5,598.18
    +31.39 (+0.56%)
     

EP Global Opportunities Trust Plc - Portfolio Holding as at 31 October 2020

·3-min read

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2020

Rank

Company

Sector

Country

% of
Net Assets

Equity investments

1

Taiwan Semiconductor ADR

Information Technology

Taiwan

3.4

2

Samsung Electronics

Information Technology

South Korea

3.3

3

Tesco

Consumer Staples

United Kingdom

3.0

4

Samsung SDI

Information Technology

South Korea

2.9

5

Sony

Consumer Discretionary

Japan

2.8

6

Edinburgh Partners Emerging Opportunities Fund

Financials

Other

2.7

7

Vodafone

Communication Services

United Kingdom

2.6

8

Panasonic

Consumer Discretionary

Japan

2.5

9

Verizon Communications

Communication Services

United States

2.5

10

Shanghai Fosun Pharmaceutical H

Health Care

China

2.5

11

AstraZeneca

Health Care

United Kingdom

2.5

12

Murata Manufacturing

Information Technology

Japan

2.5

13

Antofagasta

Materials

United Kingdom

2.4

14

Astellas Pharma

Health Care

Japan

2.3

15

Roche *

Health Care

Switzerland

2.3

16

Sanofi

Health Care

France

2.3

17

Novartis

Health Care

Switzerland

2.3

18

Orange

Communication Services

France

2.3

19

Sumitomo Mitsui Trust

Financials

Japan

2.2

20

Japan Tobacco

Consumer Staples

Japan

2.1

21

Daiwa House Industry

Real Estate

Japan

2.1

22

Nokia

Information Technology

Finland

2.1

23

Singapore Telecommunications

Communication Services

Singapore

2.0

24

China Mobile

Communication Services

China

2.0

25

Commerzbank

Financials

Germany

2.0

26

Fresenius Medical Care

Health Care

Germany

1.9

27

Unilever

Consumer Staples

United Kingdom

1.9

28

ING

Financials

Netherlands

1.8

29

Total

Energy

France

1.7

30

Credicorp

Financials

Peru

1.6

31

ENI

Energy

Italy

1.3

32

Comsys

Industrials

Japan

0.9

33

Totetsu Kogyo

Industrials

Japan

0.7

34

Ship Healthcare

Health Care

Japan

0.7

35

Meitec

Industrials

Japan

0.7

36

Mirait

Industrials

Japan

0.7

37

Raito Kogyo

Industrials

Japan

0.7

38

Kyowa Exeo

Industrials

Japan

0.7

39

TBS

Communication Services

Japan

0.7

Total equity investments

77.6

Fixed income investments

1

US Treasury Inflation Protected Security 0.125% 15 July 2030

5.1

2

US Treasury Inflation Protected Security 0.25% 15 February 2050

5.0

Total fixed income investments

10.1

Cash and other net assets

12.3

Net assets

100.0

* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 October 2020

% of Net Assets

Japan

22.4

Europe ex UK

19.9

Asia Pacific ex Japan

16.1

United Kingdom

12.4

Americas

4.1

Other

2.7

Fixed Income

10.1

Cash and other net assets

12.3

100.0

SECTOR DISTRIBUTION

31 October 2020

% of Net Assets

Health Care

16.9

Information Technology

14.1

Communication Services

12.1

Financials

10.3

Consumer Staples

7.0

Consumer Discretionary

5.3

Industrials

4.5

Energy

2.9

Materials

2.4

Real Estate

2.1

Fixed Income

10.1

Cash and other net assets

12.3

100.0

Totals may not add due to rounding

As at 31 October 2020, the net assets of the Company were £108,972,000.

17 November 2020

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