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


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 17/04/2019GBP 1.46
Day Change0.14%
12 Month Yield1.68%
ISINIE0034142335
SEDOLB1QHC94
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201919.13 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

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.242.8126.5312.45-8.766.15
Category7.561.4627.9210.95-8.317.13
Benchmark10.140.6933.996.96-5.247.69
  • Fund: Edinburgh Partners Glb Opp GBP I Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD8.478.1710.78
3 Years Annualised11.099.4412.57
5 Years Annualised9.266.3310.49
10 Years Annualised10.089.9411.79

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
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 Profile31/03/2019

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 Classified4.69
Roche Holding AG Dividend Right Cert. Healthcare4.18
AstraZeneca PLC Healthcare3.30
Verizon Communications Inc Communication Services3.16
Novartis AG Healthcare3.10
Asset Allocation %
LongShortNet
Stocks94.040.0094.04
Bonds0.000.000.00
Cash5.960.005.96
Other0.000.000.00
Top Stock Regions
Region%
Eurozone26.81
Japan15.15
United Kingdom14.77
United States13.62
Asia - Developed11.45
Top Stock Sectors
Stock Sector%
Financial Services25.23
Healthcare18.24
Communication Services15.89
Energy13.29
Industrials9.96
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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