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EP EUROPEAN OPPORTUNITIES INST GBP - Fund overview

Bestinvest rating Unrated


Overview of EP EUROPEAN OPPORTUNITIES INST GBP

Dale Robertson has managed this fund since it launched in 2004. Edinburgh Partners adopt a team based approach and sector responsibilities are split between the analysts. The result is a concentrated portfolio of mainly small and mid sized companies. No attention is paid to the benchmark. This fund looks to generate absolute returns.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND (DISTRIBUTOR)
Launched  June, 2005
Size  £227m
Yield 3.3%
Charging basis  –
Dividends paid  –
Cofunds  No
FundsNetwork  No
Bid price 144.40p -1.50p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Portfolio

ep european opportunities inst gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
ep european opportunities inst gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
ep european opportunities inst gbp equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps 0%
Small Caps 0%

Investment process


The objective of the fund is to provide an attractive return by targeting undervalued companies within the Continental European stockmarket. The fund is managed without any reference to benchmark sectors and its approach is one of pure stock picking.
The manager relies heavily on the robust and highly detailed in-house analytical research process, which has been adopted across all their funds. Forecasted earnings over a 5 year period are of primary importance to this fund.

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