EP GLOBAL OPPORTUNITIES TRUST
A global unconstrained portfolio following a value approach.
SELL
305p
BUY
305p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.00%
OCF
0.99%
YIELD
1.7%
1 YEAR
7.65%Prices as at 09 Jun 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
This is a pure stockpicking fund and the manager invests where there is the most value. As such it is not constrained by any sector or regional weighting limits. Edinburgh Partners describe themselves as global stock pickers, while the team also place great importance upon building a portfolio with the optimum risk/reward profile.
Fund summary
| Sector | Flexible Investment |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | December 2003 |
| Size | £90m |
| Yield | 1.7% |
| Dividends paid | May |
Charges
| Annual Management Charge | 0.75% |
|---|---|
| Ongoing Charges Figure | 0.99% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning