Edinburgh Partners Europe Opp I GBP (FUND:B1QHLW0) - Share price - 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 28/03/2017GBP 2.29
Day Change1.06%
12 Month Yield1.82%
ISINIE0034142996
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201777.88 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund30.99-0.68-2.5020.371.56
Category26.83-0.989.3116.342.02
Benchmark25.27-0.735.1118.622.56
  • Fund: Edinburgh Partners European Opp I GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD6.746.627.62
3 Years Annualised5.979.469.13
5 Years Annualised11.2212.9512.34
10 Years Annualised7.346.625.43

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 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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePostNL NV Industrials4.53
Roche Holding AG Dividend Right Cert. Healthcare3.75
DecreaseNovartis AG Healthcare3.61
Sanofi SA Healthcare3.52
Bayer AG Healthcare3.50
Asset Allocation %
LongShortNet
Stocks98.850.0098.85
Bonds0.000.000.00
Cash1.340.191.15
Other0.000.000.00
Top Stock Regions
Region%
Eurozone73.37
Europe - ex Euro21.26
United Kingdom3.01
United States2.35
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials18.72
Healthcare17.30
Financial Services15.26
Energy12.69
Technology10.00
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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