GLOBAL OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Feb 18, 2019

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 January 2019

PR Newswire

London, February 15

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2019

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland
2	AstraZeneca	Health Care	United Kingdom
3	Novartis	Health Care	Switzerland
4	China Mobile	Telecommunications	China
5	Swire Pacific A	Industrials	Hong Kong
6	Nokia	Technology	Finland
7	Royal Dutch Shell A	Oil & Gas	Netherlands
8	Verizon	Telecommunications	United States
9	Sanofi	Health Care	France
10	Sumitomo Mitsui Financial	Financials	Japan
11	Bangkok Bank **	Financials	Thailand
12	ING	Financials	Netherlands
13	Tesco	Consumer Services	United Kingdom
14	Sumitomo Mitsui Trust	Financials	Japan
15	Galaxy Entertainment	Consumer Services	Hong Kong
16	ENI	Oil & Gas	Italy
17	Singapore Telecommunications	Telecommunications	Singapore
18	Total	Oil & Gas	France
19	BP	Oil & Gas	United Kingdom
20	East Japan Railway	Consumer Services	Japan
21	Edinburgh Partners Emerging Opportunities Fund	Financials	Other
22	Commerzbank	Financials	Germany
23	Vodafone	Telecommunications	United Kingdom
24	Synchrony Financial	Financials	United States
25	Panasonic	Consumer Goods	Japan
26	Telefonica	Telecommunications	Spain
27	Cirrus Logic	Technology	United States
28	BBVA	Financials	Spain
29	Bayer	Health Care	Germany
30	Japan Tobacco	Consumer Goods	Japan
31	Alps Electric	Industrials	Japan
32	Shanghai Fosun Pharmaceutical H	Health Care	China
33	Halliburton	Oil & Gas	United States
34	Mitsubishi	Industrials	Japan
35	CK Hutchison	Industrials	Hong Kong
36	Nomura	Financials	Japan
37	PostNL	Industrials	Netherlands
38	Apache	Oil & Gas	United States
39	DNB	Financials	Norway
40	BNP Paribas	Financials	France
	Total equity investments			89.4
	Cash and other net assets			10.6
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 January 2019	% of Net Assets
Europe	34.0
Japan	16.6
Asia Pacific	16.2
United Kingdom	10.3
United States	10.0
Other	2.3
Cash and other net assets	10.6
	100.0

SECTOR DISTRIBUTION 

31 January 2019	% of Net Assets
Financials	22.7
Health Care	16.3
Oil & Gas	12.9
Telecommunications	12.0
Industrials	9.5
Consumer Services	7.3
Technology	4.7
Consumer Goods	4.0
Cash and other net assets	10.6
	100.0

As at 31 January 2019, the net assets of the Company were £135,543,000.

18 February 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