Edinburgh Partners Europe Opp I EUR

The investment objective of the Fund is to provide an attractive real long-term total return by investing in undervalued securities.
The Fund will invest in transferable equity and equity-related securities of companies listed or traded on stock exchanges and markets in Europe, excluding the UK, which are included in Appendix 1 to the Prospectus. The Fund will be managed without reference to any stockmarket index. No more than 20% of the net assets of the Fund will be invested in markets which the Investment Manager considers to be emerging markets. The Fund may also hold ancillary liquid assets, such as bank deposits.

Key stats

Management firm  Edinburgh Partners Limited
Domicile  Ireland
Fund Administrator  Northern Trust Intl Fd Ad Serv (Ireland)
Global Branding Name  Edinburgh Partners
12 month yield  1.38%
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €289,266,152
Launch Date  2004-04-02
ISIN  IE0034142889
SEDOL  B1QGZS1
Manager 1 Name  Dale Robertson
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  MSCI Europe Ex UK NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.85%
Return - 2 Months  1.07 %
Return - 3 Months  -2.19%
Return - 6 Months  -0.73 %
Return - 9 months  4.77 %
Return - 12 Months  14.54%
Annualized return 24 months  18.17 %
Annualized return 36 months  18.86 %
Annualized return 48 months  10.23 %
Annualized return 60 months  10.41 %
Return 120 months  10.87 %
Annualized return since Inception  10.40%
Return YTD  4.77%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.50 %
Minimum Investment  €100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  27–31 Melville Street
Contact Address 2  445 Park Avenue, Suite 1026
Contact Address 3  New York,NY 10022
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Edinburgh Partners Limited
Web Address  www.edinburghpartners.com
Email contact  enquiries@edpam.com
Custodian  Northern Trust Fiduciary Services (Irela
Phone  0131 270 3800

Price

Last Price Date  2014-10-16
Pre-tax nav  2.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.02
Price change (percentage)  -0.77 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information