GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Dec 16, 2019

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 November 2019

PR Newswire

London, December 12

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2019

Rank	Company	Sector		Country	% of  Net Assets
1	Roche *	Health Care		Switzerland		3.7
2	Vodafone	Communication Services		United Kingdom		3.2
3	AstraZeneca	Health Care		United Kingdom		3.2
4	Novartis	Health Care		Switzerland		3.2
5	Verizon	Communication Services		United States		3.0
6	Sanofi	Health Care		France		2.8
7	Orange	Communication Services		France		2.8
8	Singapore Telecommunications	Communication Services		Singapore		2.8
9	Sony	Consumer Discretionary		Japan		2.7
10	Tesco	Consumer Staples		United Kingdom		2.6
11	Sumitomo Mitsui Trust	Financials		Japan		2.6
12	Sumitomo Mitsui Financial	Financials		Japan		2.6
13	ING	Financials		Netherlands		2.5
14	Royal Dutch Shell A	Energy		Netherlands		2.5
15	BNP Paribas	Financials		France		2.5
16	East Japan Railway	Industrials		Japan		2.5
17	Galaxy Entertainment	Consumer Discretionary		Hong Kong		2.4
18	Total	Energy		France		2.4
19	Astellas Pharma	Health Care		Japan		2.4
20	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.4
21	ENI	Energy		Italy		2.3
22	BP	Energy		United Kingdom		2.3
23	Bangkok Bank **	Financials		Thailand		2.2
24	Panasonic	Consumer Discretionary		Japan		2.2
25	Fresenius Medical Care	Health Care		Germany		2.1
26	Swire Pacific A	Real Estate		Hong Kong		2.1
27	China Mobile	Communication Services		China		2.1
28	Bayer	Health Care		Germany		2.0
29	Comsys	Industrials		Japan		2.0
30	Samsung SDI	Information Technology		South Korea		2.0
31	Commerzbank	Financials		Germany		2.0
32	Telefonica	Communication Services		Spain		1.9
33	BBVA	Financials		Spain		1.8
34	Japan Tobacco	Consumer Staples		Japan		1.8
35	Apache	Energy		United States		1.8
36	Shanghai Fosun Pharmaceutical H	Health Care		China		1.7
37	CK Hutchison	Industrials		Hong Kong		1.6
38	Nokia	Information Technology		Finland		1.6
39	Rohm	Information Technology		Japan		0.5
	Total equity investments				90.8
	Cash and other net assets				9.2
	Net assets				100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 November 2019	% of Net Assets
Europe	36.2
Japan	19.2
Asia Pacific	16.9
United Kingdom	11.3
United States	4.8
Other	2.4
Cash and other net assets	9.2
	100.0

SECTOR DISTRIBUTION 

30 November 2019	% of Net Assets
Health Care	21.2
Financials	18.7
Communication Services	15.8
Energy	11.2
Consumer Discretionary	7.2
Industrials	6.1
Consumer Staples	4.4
Information Technology	4.0
Real Estate	2.1
Cash and other net assets	9.2
	100.0

Totals may not add due to rounding

As at 30 November 2019, the net assets of the Company were £131,734,000.

16 December 2019

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