Edinburgh Partners Glbl Opps USD I (FUND:B1QHCB6) - Overview

Fund Report

Edinburgh Partners Glb Opp USD I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameSandy Nairn
Inception Date02/04/2004
NAV 07/12/2016USD 1.71
Day Change0.89%
12 Month Yield1.18%
ISINIE0034142442
SEDOL3414244
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016204.73 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund13.1426.04-0.04-2.763.21
Category13.1925.601.27-4.104.61
Benchmark15.5126.623.69-4.828.60
  • Fund: Edinburgh Partners Glb Opp USD I Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD6.467.2712.48
3 Years Annualised2.132.444.55
5 Years Annualised7.628.5110.53
10 Years Annualised1.702.272.88

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSanofi SA Healthcare4.08
DecreaseCelgene Corp Healthcare3.83
DecreaseNovartis AG Healthcare3.80
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.51
DecreaseNomura Holdings Inc Financial Services3.51
Asset Allocation %
LongShortNet
Stocks96.980.0096.98
Bonds0.000.000.00
Cash0.980.000.98
Other2.030.002.03
Top Stock Regions
Region%
Japan24.63
United States20.71
United Kingdom16.97
Eurozone14.13
Asia - Developed10.78
Top Stock Sectors
Stock Sector%
Financial Services29.97
Healthcare23.73
Consumer Cyclical10.61
Technology10.13
Energy9.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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