15th Jun 2021 07:00
EP Global Opportunities Trust Plc - Portfolio Holding as at 31 May 2021EP Global Opportunities Trust Plc - Portfolio Holding as at 31 May 2021
PR Newswire
London, June 14
EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 MAY 2021
| Rank | Company | Sector | Country | % of Net Assets | ||
| Equity investments | ||||||
| 1 | Unilever | Consumer Staples | United Kingdom | 3.4 | ||
| 2 | Vodafone | Communication Services | United Kingdom | 3.1 | ||
| 3 | AstraZeneca | Health Care | United Kingdom | 3.1 | ||
| 4 | Orange | Communication Services | France | 3.0 | ||
| 5 | ENI | Energy | Italy | 3.0 | ||
| 6 | Roche * | Health Care | Switzerland | 2.9 | ||
| 7 | Tesco | Consumer Staples | United Kingdom | 2.9 | ||
| 8 | Total | Energy | France | 2.8 | ||
| 9 | ING | Financials | Netherlands | 2.6 | ||
| 10 | Sumitomo Mitsui Trust | Financials | Japan | 2.5 | ||
| 11 | Commerzbank | Financials | Germany | 2.4 | ||
| 12 | Samsung Electronics | Information Technology | South Korea | 2.4 | ||
| 13 | Sanofi | Health Care | France | 2.4 | ||
| 14 | Fresenius Medical Care | Health Care | Germany | 2.3 | ||
| 15 | Novartis | Health Care | Switzerland | 2.3 | ||
| 16 | Shanghai Fosun Pharmaceutical H | Health Care | China | 2.2 | ||
| 17 | Singapore Telecommunications | Communication Services | Singapore | 2.2 | ||
| 18 | Verizon Communications | Communication Services | United States | 2.2 | ||
| 19 | Astellas Pharma | Health Care | Japan | 2.1 | ||
| 20 | Nokia | Information Technology | Finland | 2.1 | ||
| 21 | Sony | Consumer Discretionary | Japan | 2.1 | ||
| 22 | BMW | Consumer Discretionary | Germany | 2.0 | ||
| 23 | Daiwa House Industry | Real Estate | Japan | 1.9 | ||
| 24 | Panasonic | Consumer Discretionary | Japan | 1.7 | ||
| 25 | Credicorp | Financials | Peru | 1.7 | ||
| 26 | Comsys | Industrials | Japan | 0.9 | ||
| 27 | Mirait | Industrials | Japan | 0.8 | ||
| 28 | Raito Kogyo | Industrials | Japan | 0.7 | ||
| 29 | Meitec | Industrials | Japan | 0.7 | ||
| 30 | Ship Healthcare | Health Care | Japan | 0.6 | ||
| 31 | TBS | Communication Services | Japan | 0.6 | ||
| 32 | Kyowa Exeo | Industrials | Japan | 0.6 | ||
| 33 | Totetsu Kogyo | Industrials | Japan | 0.5 | ||
| Total equity investments | 66.7 | |||||
| Fixed income investments | ||||||
| 1 | US Treasury Inflation Protected Security 0.125% 15 July 2030 | 4.6 | ||||
| 2 | US Treasury Inflation Protected Security 0.25% 15 February 2050 | 4.2 | ||||
| Total fixed income investments | 8.8 | |||||
| Cash and other net assets | 24.5 | |||||
| Net assets | 100.0 | |||||
* The investment is in non-voting shares
GEOGRAPHICAL DISTRIBUTION
| 31 May 2021 | % of Net Assets |
| Europe ex UK | 27.8 |
| Japan | 15.8 |
| United Kingdom | 12.6 |
| Asia Pacific ex Japan | 6.7 |
| Americas | 3.8 |
| Fixed Income | 8.8 |
| Cash and other net assets | 24.5 |
| 100.0 |
SECTOR DISTRIBUTION
| 31 May 2021 | % of Net Assets |
| Health Care | 17.9 |
| Communication Services | 11.1 |
| Financials | 9.2 |
| Consumer Staples | 6.3 |
| Consumer Discretionary | 5.8 |
| Energy | 5.7 |
| Information Technology | 4.5 |
| Industrials | 4.3 |
| Real Estate | 1.9 |
| Fixed Income | 8.8 |
| Cash and other net assets | 24.5 |
| 100.0 |
Totals may not add due to rounding
As at 31 May 2021, the net assets of the Company were £114,056,000.
15 June 2021
The holdings report can also be viewed on the Company’s website at www.epgot.com.
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Enquiries:
Kenneth GreigEdinburgh Partners AIFM LimitedTel: 0131 270 3800
The Company’s registered office address is:
27-31 Melville StreetEdinburghEH3 7JF
Related Shares:
EPG.L