Investment Trusts

EP Global Opportunities Trust

EPG:LSE

EP Global Opportunities Trust

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  • Price (GBX)270.00
  • Today's Change0.00 / 0.00%
  • Shares traded19.88k
  • 1 Year change-11.67%
  • Beta0.9547
Data delayed at least 20 minutes, as of Jul 03 2020 15:21 BST.
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Top holdings

30.94%Per cent of portfolio in top holdings
Holding% of portfolio
Tesco PLC3.58%
Sanofi SA3.48%
Verizon Communications Inc3.29%
Sony Corp3.19%
Samsung SDI Co Ltd3.16%
AstraZeneca PLC3.12%
Roche Holding AG Dividend Right Cert.2.98%
Astellas Pharma Inc2.73%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H2.71%
Vodafone Group PLC2.70%
As of Apr 30 2020. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Healthcare22.34%
Communications Equipment16.02%
Technology13.05%
Industrials8.10%
Financial Services7.65%
Energy5.87%
Consumer Defensive5.74%
Basic Materials1.73%
Real Estate0.45%
Consumer Cyclical0.12%
As of Apr 30 2020.

Regional holdings

Holding% of portfolio
Japan17.86%
UK13.15%
France7.81%
Germany6.20%
China5.80%
Switzerland5.58%
South Korea5.55%
Hong Kong3.40%
USA3.33%
Other16.55%
As of Apr 30 2020.
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