GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Jun 15, 2018

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2018

PR Newswire

London, June 14

**EP GLOBAL OPPORTUNITIES TRUST PLC

**PORTFOLIO HOLDINGS AS AT 31 MAY 2018

Rank	Company	Sector	Country	% of  Net Assets
1	AstraZeneca	Health Care	United Kingdom		3.4
2	Roche *	Health Care	Switzerland		3.3
3	Tesco	Consumer Services	United Kingdom		3.2
4	BP	Oil & Gas	United Kingdom		3.0
5	Verizon	Telecommunications	United States		3.0
6	Sumitomo Mitsui Trust	Financials	Japan		3.0
7	Shanghai Fosun Pharmaceutical H	Health Care	China		3.0
8	ENI	Oil & Gas	Italy		2.8
9	Panasonic	Consumer Goods	Japan		2.8
10	Mitsubishi	Industrials	Japan		2.8
11	Sumitomo Mitsui Financial	Financials	Japan		2.8
12	Total	Oil & Gas	France		2.7
13	Royal Dutch Shell A	Oil & Gas	Netherlands		2.7
14	Credicorp	Financials	Peru		2.6
15	Nokia	Technology	Finland		2.5
16	China Mobile	Telecommunications	Hong Kong		2.5
17	Singapore Telecommunications	Telecommunications	Singapore		2.5
18	Synchrony Financial	Financials	United States		2.5
19	Apache	Oil & Gas	United States		2.4
20	HSBC	Financials	United Kingdom		2.4
21	Bangkok Bank **	Financials	Thailand		2.3
22	East Japan Railway	Consumer Services	Japan		2.3
23	Novartis	Health Care	Switzerland		2.3
24	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.3
25	Ahold Delhaize	Consumer Services	Netherlands		2.2
26	Galaxy Entertainment	Consumer Services	Hong Kong		2.2
27	Swire Pacific A	Industrials	Hong Kong		2.2
28	Bank Mandiri	Financials	Indonesia		2.2
29	DNB	Financials	Norway		2.1
30	Sanofi	Health Care	France		2.1
31	Bayer	Health Care	Germany		2.1
32	Alps Electric	Industrials	Japan		2.0
33	Japan Tobacco	Consumer Goods	Japan		1.9
34	Nomura	Financials	Japan		1.9
35	Celgene	Health Care	United States		1.9
36	PostNL	Industrials	Netherlands		1.8
37	CK Hutchison	Industrials	Hong Kong		1.7
38	ING	Financials	Netherlands		1.7
39	Commerzbank	Financials	Germany		1.7
40	Telefonica	Telecommunications	Spain		1.6
41	Goodbaby International	Consumer Goods	China		1.5
	Total equity investments			97.9
	Cash and other net assets			2.1
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 May 2018	% of Net Assets
Europe	31.6
Asia Pacific	20.1
Japan	19.5
United Kingdom	12.0
United States	9.8
Latin America	2.6
Other	2.3
Cash and other net assets	2.1
	100.0

SECTOR DISTRIBUTION 

31 May 2018	% of Net Assets
Financials	27.5
Health Care	18.1
Oil & Gas	13.6
Industrials	10.5
Consumer Services	9.9
Telecommunications	9.6
Consumer Goods	6.2
Technology	2.5
Cash and other net assets	2.1
	100.0

As at 31 May 2018, the net assets of the Company were £144,107,000.

15 June 2018

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