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EP EUROPEAN OPPORTUNITIES A EUR - Fund overview

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Overview of EP EUROPEAN OPPORTUNITIES A EUR

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. EP EUROPEAN OPPORTUNITIES A EUR does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  September, 2005
Size  £302m
Yield 0.8%
Charging basis  –
Dividends paid  –
Bid price 147.73p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.25%
Reduction in yield (10yr) 1.25%

Bestinvest says


No information available.

Portfolio

ep european opportunities a eur 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 a eur equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
ep european opportunities a eur equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps 0%
Small Caps 0%

Investment process


The central thesis is that investors are too short term and that buying strong, growing companies on attractive valuations for the medium to long term is the most profitable and consistent way to gain exposure to equities.
The prime valuation methodology used is price to earnings. The earnings number that they use is over 5 years. This is therefore the crucial forecasting number in the investment process and Edinburgh Partners monitor their performance closely in this regards. For each company that they research they derive a base, best and worst case outcome.
Robertson constructs a portfolio and whilst this is largely stock picking fund he is pragmatic about being extremely underweight areas of the market and risk in general. The fund has traditionally been run with a low tracking error and a relatively high beta. Out performance is generated primarily through stock selection.
The process was developed largely by Sandy Nairn an experienced investor who during his career spent a prolonged period working with John Templeton in the US.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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