Company Announcements

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

 

 

Monthly Portfolio Update

 

As at 31 May 2024, the Net Assets of the Company were £106,974,113.

 

Portfolio Holdings as at 31 May 2024

 

Rank Company              Sector                 Country         % of Net Assets
                                                 ofIncorporation

1    Templeton European   Financials             Luxembourg      14.4
     Long-Short Equity*

2    AVI Japan Special    Financials             Japan           7.3
     Situations Fund**

3    Volunteer Park       Financials             Luxembourg      7.1
     Capital Fund SCSp***

4    TotalEnergies        Energy                 France          3.8

5    Unilever             Consumer Staples       United Kingdom  3.1

6    Qinetiq              Industrials            United Kingdom  2.5

7    ENI                  Energy                 Italy           2.5

8    Samsung Electronics  Information Technology South Korea     2.4

9    Orange               Communication Services France          2.3

10   Lloyds Banking       Financials             United Kingdom  2.2

11   Dassault Aviation    Industrials            France          2.2

12   Alibaba              Consumer Discretionary Hong Kong       2.2

13   Jet2                 Industrials            United Kingdom  2.1

14   Tesco                Consumer Staples       United Kingdom  2.1

15   Imperial Brands      Consumer Staples       United Kingdom  2.0

16   General Dynamics     Industrials            United States   1.9

17   RTX                  Industrials            United States   1.8

18   Panasonic            Consumer Discretionary Japan           1.7

19   Sanofi               Health Care            France          1.6

20   Verizon              Communication Services United States   1.4
     Communications

                          Total equity investments               66.6

                          Cash and other net assets              33.4

                          Net assets                             100.0

 

 

* Luxembourg Specialised Investment Fund

** Sub-Fund of Gateway UCITS Funds PLC

***Luxembourg Special Limited Partnership

 

 

Geographical Distribution as at 31 May 2024

 

                              % of Net Assets

Europe: Long-Short Fund       14.4

Europe ex UK                  12.4

United Kingdom                14.0

Americas: Private Equity Fund 7.1

Americas: Direct Equities     5.1

Japan                         9.0

Asia Pacific ex Japan         4.6

Cash and other net assets     33.4

                              100.0

 

Sector Distribution as at 31 May 2024

 

                                   % of Net Assets

Financials: Long-Short Fund        14.4

Financials: Japanese Equities Fund 7.3

Financials: Private Equity Fund    7.1

Financials: Direct Equities        2.2

Total Financials                   31.0

Industrials                        10.5

Consumer Staples                   7.2

Energy                             6.3

Consumer Discretionary             3.9

Communication Services             3.7

Information Technology             2.4

Health Care                        1.6

Cash and other net assets          33.4

                                   100.0

 

 

 

The geographical distribution is based on each investment's principal stock exchange listing or domicile, except in instances where this would not give a proper indication of where its activities predominate.

 

The portfolio holdings and distribution of assets can also be viewed on the Company's website at   globalopportunitiestrust.com

 

 

For further information please contact:

 

Juniper Partners Limited

Company Secretary

Telephone:   0131 378 0500

 

7 June 2024