GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Oct 15, 2018

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 September 2018

PR Newswire

London, October 12

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland		3.4
2	AstraZeneca	Health Care	United Kingdom		3.1
3	Verizon	Telecommunications	United States		3.0
4	China Mobile	Telecommunications	China		2.8
5	Apache	Oil & Gas	United States		2.7
6	Royal Dutch Shell A	Oil & Gas	Netherlands		2.7
7	Novartis	Health Care	Switzerland		2.7
8	Total	Oil & Gas	France		2.6
9	Bangkok Bank **	Financials	Thailand		2.6
10	Sumitomo Mitsui Financial	Financials	Japan		2.6
11	ENI	Oil & Gas	Italy		2.5
12	Sumitomo Mitsui Trust	Financials	Japan		2.5
13	BP	Oil & Gas	United Kingdom		2.5
14	Tesco	Consumer Services	United Kingdom		2.5
15	Sanofi	Health Care	France		2.4
16	Panasonic	Consumer Goods	Japan		2.4
17	Singapore Telecommunications	Telecommunications	Singapore		2.4
18	Commerzbank	Financials	Germany		2.4
19	ING	Financials	Netherlands		2.3
20	Swire Pacific A	Industrials	Hong Kong		2.3
21	Synchrony Financial	Financials	United States		2.2
22	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.2
23	East Japan Railway	Consumer Services	Japan		2.2
24	Nokia	Technology	Finland		2.2
25	Alps Electric	Industrials	Japan		2.2
26	Halliburton	Oil & Gas	United States		2.1
27	Ahold Delhaize	Consumer Services	Netherlands		2.0
28	DNB	Financials	Norway		2.0
29	Mitsubishi	Industrials	Japan		2.0
30	Bank Mandiri	Financials	Indonesia		1.9
31	Cirrus Logic	Technology	United States		1.9
32	Celgene	Health Care	United States		1.9
33	PostNL	Industrials	Netherlands		1.9
34	Vodafone	Telecommunications	United Kingdom		1.9
35	Japan Tobacco	Consumer Goods	Japan		1.9
36	CK Hutchison	Industrials	Hong Kong		1.8
37	Nomura	Financials	Japan		1.7
38	Shanghai Fosun Pharmaceutical H	Health Care	China		1.7
39	Galaxy Entertainment	Consumer Services	Hong Kong		1.6
40	Bayer	Health Care	Germany		1.5
41	Telefonica	Telecommunications	Spain		1.4
42	Goodbaby International	Consumer Goods	China		1.0
	Total equity investments			93.6
	Cash and other net assets			6.4
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 September 2018	% of Net Assets
Europe	32.0
Asia Pacific	18.1
Japan	17.5
United States	13.8
United Kingdom	10.0
Other	2.2
Cash and other net assets	6.4
	100.0

SECTOR DISTRIBUTION 

30 September 2018	% of Net Assets
Financials	22.4
Health Care	16.7
Oil & Gas	15.1
Telecommunications	11.5
Industrials	10.2
Consumer Services	8.3
Consumer Goods	5.3
Technology	4.1
Cash and other net assets	6.4
	100.0

As at 30 September 2018, the net assets of the Company were £146,506,000.

15 October 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