EP Global Opportunities Ord (LSE:EPG) - Overview

Investment Trust Report

EP Global Opportunities Trust EPG

Closing Price
GBX275.13

1 Day Change
-0.12|-0.05%

As of 02/12/2016

Last Close275.13
52-Wk Range205.75 - 282.00
Tot Assets Mil138.48
Mkt Cap Mil135.95
Yield %1.13
Estimated Nav288.41
Discount % %-4.61
12M Avg Disc %-4.32
Last Actual NAV291.20
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets138.475m
Net Assets138.475m
Market Capitalisation135.950m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.055m
Ongoing Charge (2015)1.04%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0033862573
Launch Date15 Dec 2003
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price275.13282.00205.75
NAV*288.41293.20213.50
Discount/Premium-4.61-0.43-9.50
Category Discount---
Z-Statistics (1Yr)0.16  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-0.99 
NAV0.53
Cat Price0.92
Cat NAV-0.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.100010/03/20162015
Income3.300007/05/20152014
Income2.700007/05/20142013
Income3.900008/05/20132012
Income4.200002/05/20122011

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Value Equity

Benchmarks

Fund Benchmark

FTSE All World Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share49.413m

Investment Objective

To provide attractive real long-term total return by investing globally in undervalued securities.
Managers
Dr Sandy Nairn15/12/2003

Directors

David Hough, David Ross, Teddy Tulloch, Christopher Weaver
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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