Edinburgh Partners Glbl Opps GBP I (FUND:3414233) - Fund price


Fund Report

Edinburgh Partners Glb Opp GBP I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameSandy Nairn
Inception Date02/04/2004
NAV 14/02/2020GBP 1.47
Day Change-0.20%
12 Month Yield1.69%
ISINIE0034142335
Dividend FrequencyAnnually
Net Assets (mil) 31/01/202021.08 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI Value NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund2.8126.5312.45-8.767.87-1.94
Category1.4627.9210.95-8.3114.63-2.50
Benchmark-0.8334.288.02-5.2415.93-2.91
  • Fund: Edinburgh Partners Glb Opp GBP I Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (GBP) 14/02/2020
FundCatBmark
YTD1.801.441.18
3 Years Annualised3.384.685.36
5 Years Annualised7.138.179.15
10 Years Annualised7.719.069.67

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide an attractive real long-term total return by investing in undervalued securities. The Fund will invest in transferable equity and equity-related securities of companies listed or traded on stock exchanges and markets included in Appendix 1 to the Prospectus. The Fund will be managed without reference to any stockmarket index. No more than 20% of the net assets of the fund will be invested in markets which the Investment Manager considers to be emerging markets. The Fund may also hold ancillary liquid assets, such as bank deposits.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Edinburgh Partners Emerging Opps I $ Inc Not Classified4.16
Roche Holding AG Dividend Right Cert. Healthcare3.98
AstraZeneca PLC Healthcare3.59
Sanofi SA Healthcare3.47
Vodafone Group PLC Communication Services3.29
Asset Allocation %
LongShortNet
Stocks91.830.0091.83
Bonds0.000.000.00
Cash8.170.008.17
Other0.000.000.00
Top Stock Regions
Region%
Eurozone28.88
Japan21.33
United Kingdom15.16
Asia - Developed13.65
Europe - ex Euro7.86
Top Stock Sectors
Stock Sector%
Healthcare24.75
Financial Services20.77
Communication Services16.93
Technology12.31
Industrials8.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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