GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Jan 17, 2019

National Storage Mechanism | Additional information

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

PR Newswire

London, January 16

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 DECEMBER 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland
2	AstraZeneca	Health Care	United Kingdom
3	Novartis	Health Care	Switzerland
4	Verizon	Telecommunications	United States
5	China Mobile	Telecommunications	China
6	Sanofi	Health Care	France
7	Vodafone	Telecommunications	United Kingdom
8	Royal Dutch Shell A	Oil & Gas	Netherlands
9	Nokia	Technology	Finland
10	Swire Pacific A	Industrials	Hong Kong
11	Sumitomo Mitsui Trust	Financials	Japan
12	Singapore Telecommunications	Telecommunications	Singapore
13	Total	Oil & Gas	France
14	Bangkok Bank **	Financials	Thailand
15	East Japan Railway	Consumer Services	Japan
16	Sumitomo Mitsui Financial	Financials	Japan
17	Galaxy Entertainment	Consumer Services	Hong Kong
18	ENI	Oil & Gas	Italy
19	Edinburgh Partners Emerging Opportunities Fund	Financials	Other
20	BP	Oil & Gas	United Kingdom
21	ING	Financials	Netherlands
22	Tesco	Consumer Services	United Kingdom
23	Telefonica	Telecommunications	Spain
24	Panasonic	Consumer Goods	Japan
25	Ahold Delhaize	Consumer Services	Netherlands
26	Japan Tobacco	Consumer Goods	Japan
27	Bank Mandiri	Financials	Indonesia
28	Synchrony Financial	Financials	United States
29	Cirrus Logic	Technology	United States
30	Alps Electric	Industrials	Japan
31	Shanghai Fosun Pharmaceutical H	Health Care	China
32	DNB	Financials	Norway
33	Commerzbank	Financials	Germany
34	CK Hutchison	Industrials	Hong Kong
35	Mitsubishi	Industrials	Japan
36	Nomura	Financials	Japan
37	Halliburton	Oil & Gas	United States
38	PostNL	Industrials	Netherlands
39	Bayer	Health Care	Germany
40	Apache	Oil & Gas	United States
	Total equity investments			88.8
	Cash and other net assets			11.2
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 December 2018	% of Net Assets
Europe	32.3
Asia Pacific	17.9
Japan	16.6
United Kingdom	10.4
United States	9.3
Other	2.3
Cash and other net assets	11.2
	100.0

SECTOR DISTRIBUTION 

31 December 2018	% of Net Assets
Financials	20.6
Health Care	16.2
Telecommunications	12.7
Oil & Gas	12.4
Industrials	9.2
Consumer Services	9.1
Technology	4.5
Consumer Goods	4.1
Cash and other net assets	11.2
	100.0

As at 31 December 2018, the net assets of the Company were £131,788,000.

17 January 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