GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • May 18, 2020

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Portfolio Update as at 30 April 2020

PR Newswire

London, May 15

**EP GLOBAL OPPORTUNITIES TRUST PLC

**PORTFOLIO HOLDINGS AS AT 30 APRIL 2020

Rank	Company	Sector		Country	% of  Net Assets
1	Tesco	Consumer Staples		United Kingdom		3.6
2	Sanofi	Health Care		France		3.5
3	Verizon Communications	Communication Services		United States		3.3
4	Sony	Consumer Discretionary		Japan		3.2
5	Samsung SDI	Information Technology		South Korea		3.2
6	AstraZeneca	Health Care		United Kingdom		3.1
7	Roche *	Health Care		Switzerland		3.0
8	Astellas Pharma	Health Care		Japan		2.7
9	Shanghai Fosun Pharmaceutical H	Health Care		China		2.7
10	Vodafone	Communication Services		United Kingdom		2.7
11	Fresenius Medical Care	Health Care		Germany		2.6
12	Singapore Telecommunications	Communication Services		Singapore		2.6
13	Novartis	Health Care		Switzerland		2.6
14	China Mobile	Communication Services		China		2.6
15	Orange	Communication Services		France		2.4
16	Sumitomo Mitsui Trust	Financials		Japan		2.3
17	Comsys	Industrials		Japan		2.3
18	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.3
19	East Japan Railway	Industrials		Japan		2.3
20	Nokia	Information Technology		Finland		2.1
21	ING	Financials		Netherlands		2.1
22	Bayer	Health Care		Germany		2.1
23	Panasonic	Consumer Discretionary		Japan		2.1
24	Japan Tobacco	Consumer Staples		Japan		2.1
25	Samsung Electronics	Information Technology		South Korea		2.0
26	Total	Energy		France		1.9
27	Swire Pacific A	Real Estate		Hong Kong		1.8
28	BP	Energy		United Kingdom		1.7
29	ENI	Energy		Italy		1.7
30	Telefonica	Communication Services		Spain		1.7
31	Antofagasta	Materials		United Kingdom		1.5
32	CK Hutchison	Industrials		Hong Kong		1.5
33	Commerzbank	Financials		Germany		1.5
34	BBVA	Financials		Spain		1.3
35	Royal Dutch Shell A	Energy		Netherlands		0.5
36	Daiwa House Industry	Real Estate		Japan		0.4
37	Tokyo Broadcasting System	Communication Services		Japan		0.4
	Total equity investments				81.4
	Cash and other net assets				18.6
	Net assets				100.0
	* The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 April 2020	% of Net Assets
Europe ex UK	29.0
Japan	17.9
Asia Pacific ex Japan	16.4
United Kingdom	12.6
Americas	3.3
Other	2.3
Cash and other net assets	18.6
	100.0

SECTOR DISTRIBUTION 

30 April 2020	% of Net Assets
Health Care	22.3
Communication Services	15.7
Financials	9.6
Information Technology	7.3
Industrials	6.1
Energy	5.8
Consumer Staples	5.6
Consumer Discretionary	5.3
Real Estate	2.3
Materials	1.5
Cash and other net assets	18.6
	100.0

Totals may not add due to rounding

As at 30 April 2020, the net assets of the Company were £115,655,000.

18 May 2020

The holdings report can also be viewed on the Company’s website at www.epgot.com.

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig

Edinburgh Partners AIFM Limited

Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street

Edinburgh

EH3 7JF