Edinburgh Partners Europe Opp I GBP (FUND:B1QHLW0) - Overview

Fund Report

Edinburgh Partners European Opp I GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date22/06/2005
NAV 02/12/2016GBP 2.01
Day Change-0.69%
12 Month Yield1.48%
ISINIE0034142996
SEDOL3414299
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016111.59 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge1.50%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund12.6530.99-0.68-2.5012.37
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Edinburgh Partners European Opp I GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.727.7010.06
3 Years Annualised3.056.726.04
5 Years Annualised9.1911.5110.18
10 Years Annualised6.555.964.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 in Europe, excluding the UK, which are 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePostNL NV Industrials4.87
DecreaseRoyal Dutch Shell PLC Class A Energy4.04
DecreaseTotal SA Energy3.95
Sanofi SA Healthcare3.52
Roche Holding AG Dividend Right Cert. Healthcare3.49
Asset Allocation %
LongShortNet
Stocks98.840.0098.84
Bonds0.000.000.00
Cash1.420.261.16
Other0.000.000.00
Top Stock Regions
Region%
Eurozone73.47
Europe - ex Euro20.60
United Kingdom4.09
United States1.84
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services20.09
Industrials18.69
Healthcare15.51
Energy13.08
Consumer Cyclical9.03
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.
© Copyright 2016 Morningstar. All rights reserved.