GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2018

Feb 16, 2018

National Storage Mechanism | Additional information

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

PR Newswire

London, February 15

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Novartis	Health Care	Switzerland		3.6
2	Panasonic	Consumer Goods	Japan		3.6
3	Commerzbank	Financials	Germany		3.1
4	AstraZeneca	Health Care	United Kingdom		3.0
5	Bank Mandiri	Financials	Indonesia		3.0
6	HSBC	Financials	United Kingdom		2.9
7	Galaxy Entertainment	Consumer Services	Hong Kong		2.8
8	BP	Oil & Gas	United Kingdom		2.8
9	Ubisoft Entertainment	Consumer Goods	France		2.8
10	Sumitomo Mitsui Financial	Financials	Japan		2.8
11	Sumitomo Mitsui Trust	Financials	Japan		2.7
12	Bangkok Bank *	Financials	Thailand		2.7
13	Tesco	Consumer Services	United Kingdom		2.7
14	Synchrony Financial	Financials	United States		2.6
15	Mitsubishi	Industrials	Japan		2.6
16	ENI	Oil & Gas	Italy		2.6
17	Baidu	Technology	China		2.5
18	Credicorp	Financials	Peru		2.5
19	Royal Dutch Shell A	Oil & Gas	Netherlands		2.5
20	BNP Paribas	Financials	France		2.5
21	Shanghai Fosun Pharmaceutical H	Health Care	China		2.4
22	PostNL	Industrials	Netherlands		2.4
23	Goodbaby International	Consumer Goods	China		2.4
24	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.4
25	Roche **	Health Care	Switzerland		2.3
26	Sanofi	Health Care	France		2.2
27	DNB	Financials	Norway		2.2
28	Nomura	Financials	Japan		2.2
29	Japan Tobacco	Consumer Goods	Japan		2.2
30	East Japan Railway	Consumer Services	Japan		2.1
31	Apache	Oil & Gas	United States		2.1
32	Bayer	Health Care	Germany		2.1
33	Total	Oil & Gas	France		2.0
34	Alps Electric	Industrials	Japan		1.9
35	Swire Pacific A	Industrials	Hong Kong		1.9
36	CK Hutchison	Industrials	Hong Kong		1.9
37	Celgene	Health Care	United States		1.9
38	Telefonica	Telecommunications	Spain		1.7
39	Whirlpool	Consumer Goods	United States		1.6
40	Nokia	Technology	Finland		1.6
41	Edinburgh Partners	Financials – unlisted	United Kingdom		1.2
	Total equity investments			99.0
	Cash and other net assets			1.0
	Net assets			100.0
	* The investment is in non-voting depositary receipts
	** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

31 January  2018	% of Net Assets
Europe	33.6
Japan	20.1
Asia Pacific	19.6
United Kingdom	12.6
United States	8.2
Latin America	2.5
Other	2.4
Cash and other net assets	1.0
	100.0

SECTOR DISTRIBUTION 

31 January  2018	% of Net Assets
Financials	32.8
Health Care	17.5
Consumer Goods	12.6
Oil & Gas	12.0
Industrials	10.7
Consumer Services	7.6
Technology	4.1
Telecommunications	1.7
Cash and other net assets	1.0
	100.0

As at 31 January 2018, the net assets of the Company were £147,148,000.

16 February 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