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EP GLOBAL OPPORTUNITIES A GBP - Portfolio

Bestinvest rating 3 stars


Asset allocation

ep global opportunities a gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%

Equity Geographic

ep global opportunities a gbp equity geographic illustration
Allocation Proportion
UK 15%
Europe 26%
Nth America 30%
Japan 16%
Pacific 5%
Other Equity 8%

Equity Capitalisation

ep global opportunities a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 90%
Mid Caps 8%
Small Caps 2%

Top 10 holdings

As at 31/08/2009
3.9% Vodafone Group
3.9% Cisco Systems
3.7% Nokia
3.1% Swedbank
3.0% ENI
2.9% Bank of America
2.8% Tom Tom
2.8% HSBC
2.8% Time Warner Cable
2.8% Deutsche Post
Souce: EP

Equity by sector

No data available.

No information available.

Portfolio details


A focused portfolio of approximately 30 to 40 securities.

Constraints


There are no formal risk guidelines although it would be unusual for an individual stock holding to be much higher than 4%. Maximum 20% emerging markets.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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