EP GLOBAL OPPORTUNITIES A GBP - Fund overview
Bestinvest rating
Overview of
EP GLOBAL OPPORTUNITIES A GBP
This worldwide equity fund invests in a concentrated portfolio of stocks which the managers believe are priced substantially below their intrinsic value. It is not constrained by any sector or regional weighting limits so the portfolio can differ substantially from the benchmark, and the managers' five year time horizon make the fund most suitable for long term investors.
Standard Initial Charge
5.00% 0.00%
Fund summary
| Sector |
–
|
| Product type |
OFFSHORE FUND (DISTRIBUTOR)
|
| Launched |
September, 2004
|
| Size |
£1,370m
|
| Yield |
4.5%
|
| Charging basis |
–
|
| Dividends paid |
March
|
| Cofunds |
No
|
| FundsNetwork |
No
|
| Bid price |
79.40p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.46%
|
|
Reduction in yield (10yr)
|
1.46%
|