GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Aug 15, 2018

National Storage Mechanism | Additional information

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

PR Newswire

London, August 14

**EP GLOBAL OPPORTUNITIES TRUST PLC

**PORTFOLIO HOLDINGS AS AT 31 JULY 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland
2	Tesco	Consumer Services	United Kingdom
3	AstraZeneca	Health Care	United Kingdom
4	Verizon	Telecommunications	United States
5	ENI	Oil & Gas	Italy
6	Apache	Oil & Gas	United States
7	ING	Financials	Netherlands
8	Sumitomo Mitsui Financial	Financials	Japan
9	Royal Dutch Shell A	Oil & Gas	Netherlands
10	Total	Oil & Gas	France
11	Panasonic	Consumer Goods	Japan
12	Novartis	Health Care	Switzerland
13	China Mobile	Telecommunications	China
14	Bangkok Bank **	Financials	Thailand
15	Commerzbank	Financials	Germany
16	Mitsubishi	Industrials	Japan
17	Alps Electric	Industrials	Japan
18	Ahold Delhaize	Consumer Services	Netherlands
19	BP	Oil & Gas	United Kingdom
20	Sumitomo Mitsui Trust	Financials	Japan
21	DNB	Financials	Norway
22	Singapore Telecommunications	Telecommunications	Singapore
23	Sanofi	Health Care	France
24	Nokia	Technology	Finland
25	Edinburgh Partners Emerging Opportunities Fund	Financials	Other
26	Swire Pacific A	Industrials	Hong Kong
27	East Japan Railway	Consumer Services	Japan
28	Halliburton	Oil & Gas	United States
29	Cirrus Logic	Technology	United States
30	Celgene	Health Care	United States
31	PostNL	Industrials	Netherlands
32	Synchrony Financial	Financials	United States
33	Japan Tobacco	Consumer Goods	Japan
34	Shanghai Fosun Pharmaceutical H	Health Care	China
35	Galaxy Entertainment	Consumer Services	Hong Kong
36	Bank Mandiri	Financials	Indonesia
37	Bayer	Health Care	Germany
38	Nomura	Financials	Japan
39	CK Hutchison	Industrials	Hong Kong
40	Telefonica	Telecommunications	Spain
41	Vodafone	Telecommunications	United Kingdom
42	Goodbaby International	Consumer Goods	China
	Total equity investments			97.6
	Cash and other net assets			2.4
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 July 2018	% of Net Assets
Europe	34.3
Japan	18.3
Asia Pacific	18.3
United States	14.2
United Kingdom	10.3
Other	2.2
Cash and other net assets	2.4
	100.0

SECTOR DISTRIBUTION 

31 July 2018	% of Net Assets
Financials	22.6
Health Care	17.7
Oil & Gas	15.3
Telecommunications	11.0
Industrials	10.8
Consumer Services	9.9
Consumer Goods	5.9
Technology	4.4
Cash and other net assets	2.4
	100.0

As at 31 July 2018, the net assets of the Company were £148,707,000.

15 August 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