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Share Name Share Symbol Market Type Share ISIN Share Description
Ep Global Opportunities Trust Plc LSE:EPG London Ordinary Share GB0033862573 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -1.38% 286.00 284.00 288.00 8,825 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.4 2.2 4.9 58.4 105

EP Global Opps Tst Portfolio Holding as at 31 August 2021

17/09/2021 7:00am

UK Regulatory (RNS & others)


 
TIDMEPG 
 
EP GLOBAL OPPORTUNITIES TRUST PLC 
 
PORTFOLIO HOLDINGS AS AT 31 AUGUST 2021 
 
Rank    Company                            Sector                      Country             % 
                                                                                 of 
                                                                                   Net Assets 
 
        Equity investments 
 
1       Templeton European Long-Short      Financials                  Other Europe        6.1 
        Equity SIF 
 
2       Roche *                            Health Care                 Switzerland         3.4 
 
3       Tesco                              Consumer Staples            United Kingdom      3.3 
 
4       AstraZeneca                        Health Care                 United Kingdom      3.2 
 
5       Unilever                           Consumer Staples            United Kingdom      3.2 
 
6       ENI                                Energy                      Italy               3.0 
 
7       Vodafone                           Communication Services      United Kingdom      2.9 
 
8       Orange                             Communication Services      France              2.7 
 
9       TotalEnergies                      Energy                      France              2.7 
 
10      ING                                Financials                  Netherlands         2.7 
 
11      Nokia                              Information Technology      Finland             2.5 
 
12      Novartis                           Health Care                 Switzerland         2.4 
 
13      Sumitomo Mitsui Trust              Financials                  Japan               2.4 
 
14      Sanofi                             Health Care                 France              2.3 
 
15      Astellas Pharma                    Health Care                 Japan               2.2 
 
16      Fresenius Medical Care             Health Care                 Germany             2.2 
 
17      Sony                               Consumer Discretionary      Japan               2.2 
 
18      Samsung Electronics                Information Technology      South Korea         2.2 
 
19      Verizon Communications             Communication Services      United States       2.1 
 
20      Singapore Telecommunications       Communication Services      Singapore           2.1 
 
21      Daiwa House Industry               Real Estate                 Japan               2.0 
 
22      Commerzbank                        Financials                  Germany             1.9 
 
23      BMW                                Consumer Discretionary      Germany             1.9 
 
24      Panasonic                          Consumer Discretionary      Japan               1.8 
 
25      Credicorp                          Financials                  Peru                1.3 
 
26      Mirait                             Industrials                 Japan               0.9 
 
27      Comsys                             Industrials                 Japan               0.9 
 
28      Raito Kogyo                        Industrials                 Japan               0.8 
 
29      Meitec                             Industrials                 Japan               0.7 
 
30      Ship Healthcare                    Health Care                 Japan               0.7 
 
31      Kyowa Exeo                         Industrials                 Japan               0.6 
 
32      Totetsu Kogyo                      Industrials                 Japan               0.6 
 
33      TBS                                Communication Services      Japan               0.6 
 
        Total equity investments                                                          70.5 
 
        Fixed income investments 
 
1       US Treasury Inflation Protected                                                    4.8 
        Security 0.125% 15 July 2030 
 
        Total fixed income investments                                                     4.8 
 
        Cash and other net assets                                                         24.7 
 
        Net assets                                                                       100.0 
 
 
* The investment is in non-voting shares 
 
GEOGRAPHICAL DISTRIBUTION 
 
31 August 2021              % of Net Assets 
 
Europe ex UK                           33.8 
 
Japan                                  16.4 
 
United Kingdom                         12.6 
 
Asia Pacific ex Japan                   4.3 
 
Americas                                3.4 
 
Fixed Income                            4.8 
 
Cash and other net assets              24.7 
 
                                      100.0 
 
SECTOR DISTRIBUTION 
 
31 August 2021                   % of Net 
                                   Assets 
 
Health Care                          16.5 
 
Financials                           14.3 
 
Communication Services               10.4 
 
Consumer Staples                      6.5 
 
Consumer Discretionary                5.9 
 
Energy                                5.7 
 
Information Technology                4.7 
 
Industrials                           4.5 
 
Real Estate                           2.0 
 
Fixed Income                          4.8 
 
Cash and other net                   24.7 
assets 
 
                                    100.0 
 
Totals may not add due to rounding 
 
As at 31 August 2021, the net assets of the Company were £116,331,000. 
 
17 September 2021 
 
The holdings report can also be viewed on the Company's website at 
www.epgot.com. 
 
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 
 
Enquiries: 
 
Kenneth Greig 
Franklin Templeton Investment Trust Management Limited 
Tel: 0131 270 3800 
 
The Company's registered office address is: 
 
27-31 Melville Street 
Edinburgh 
EH3 7JF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 17, 2021 02:00 ET (06:00 GMT)

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