GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Nov 16, 2018

National Storage Mechanism | Additional information

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

PR Newswire

London, November 15

**EP GLOBAL OPPORTUNITIES TRUST PLC

**PORTFOLIO HOLDINGS AS AT 31 OCTOBER 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland
2	Verizon	Telecommunications	United States
3	AstraZeneca	Health Care	United Kingdom
4	Novartis	Health Care	Switzerland
5	Royal Dutch Shell A	Oil & Gas	Netherlands
6	Sumitomo Mitsui Financial	Financials	Japan
7	Sanofi	Health Care	France
8	Sumitomo Mitsui Trust	Financials	Japan
9	Total	Oil & Gas	France
10	ENI	Oil & Gas	Italy
11	BP	Oil & Gas	United Kingdom
12	Singapore Telecommunications	Telecommunications	Singapore
13	China Mobile	Telecommunications	China
14	Panasonic	Consumer Goods	Japan
15	Nokia	Technology	Finland
16	Swire Pacific A	Industrials	Hong Kong
17	Commerzbank	Financials	Germany
18	ING	Financials	Netherlands
19	Tesco	Consumer Services	United Kingdom
20	Bangkok Bank **	Financials	Thailand
21	Edinburgh Partners Emerging Opportunities Fund	Financials	Other
22	East Japan Railway	Consumer Services	Japan
23	Synchrony Financial	Financials	United States
24	Alps Electric	Industrials	Japan
25	Ahold Delhaize	Consumer Services	Netherlands
26	Bank Mandiri	Financials	Indonesia
27	Cirrus Logic	Technology	United States
28	Japan Tobacco	Consumer Goods	Japan
29	Mitsubishi	Industrials	Japan
30	Nomura	Financials	Japan
31	Halliburton	Oil & Gas	United States
32	DNB	Financials	Norway
33	Vodafone	Telecommunications	United Kingdom
34	PostNL	Industrials	Netherlands
35	CK Hutchison	Industrials	Hong Kong
36	Apache	Oil & Gas	United States
37	Telefonica	Telecommunications	Spain
38	Galaxy Entertainment	Consumer Services	Hong Kong
39	Bayer	Health Care	Germany
40	Shanghai Fosun Pharmaceutical H	Health Care	China
41	Goodbaby International	Consumer Goods	China
	Total equity investments			90.0
	Cash and other net assets			10.0
	Net assets			100.0
	* The investment is in non-voting shares ** The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 October 2018	% of Net Assets
Europe	32.5
Japan	17.8
Asia Pacific	16.8
United States	10.9
United Kingdom	9.8
Other	2.2
Cash and other net assets	10.0
	100.0

SECTOR DISTRIBUTION 

31 October 2018	% of Net Assets
Financials	22.2
Health Care	15.2
Oil & Gas	13.6
Telecommunications	11.5
Industrials	9.8
Consumer Services	8.1
Consumer Goods	5.2
Technology	4.4
Cash and other net assets	10.0
	100.0

As at 31 October 2018, the net assets of the Company were £140,350,000.

16 November 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