Investment Trusts

EP Global Opportunities Trust

EPG:LSE

EP Global Opportunities Trust

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  • Price (GBX)239.00
  • Today's Change12.00 / 5.29%
  • Shares traded59.81k
  • 1 Year change-22.90%
  • Beta0.9881
Data delayed at least 20 minutes, as of Mar 31 2020 16:35 BST.
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Top holdings

31.05%Per cent of portfolio in top holdings
Holding% of portfolio
Roche Holding AG Dividend Right Cert.4.09%
Novartis AG3.29%
AstraZeneca PLC3.28%
Vodafone Group PLC3.25%
Sony Corp3.02%
Sanofi SA2.96%
Verizon Communications Inc2.94%
Tesco PLC2.89%
Singapore Telecommunications Ltd2.75%
Sumitomo Mitsui Trust Holdings Inc2.58%
As of Jan 31 2020. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Healthcare22.32%
Financial Services16.09%
Communications Equipment15.67%
Technology10.18%
Energy8.99%
Industrials8.30%
Consumer Defensive4.75%
Consumer Cyclical2.67%
Basic Materials0.21%
Real Estate0.04%
As of Jan 31 2020.

Regional holdings

Holding% of portfolio
Japan19.26%
UK14.00%
France10.02%
Switzerland7.38%
Germany6.42%
Hong Kong6.23%
China4.45%
Spain3.53%
USA2.99%
Other19.73%
As of Jan 31 2020.
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