EPE Special Opportunities Ord

The Company primarily arranges finance for distressed and previously insolvent businesses to enable existing or new management to purchase the assets or the business from receivers, administrators or the current owners and to provide them with working capital.

Key stats

Management firm  Equity Partnership Ltd
Domicile  Isle of Man
Fund Administrator  IOMA Fund and Investment Management Ltd
Global Branding Name  Equity Partners
Fund currency  GBP
Launch Date  2003-09-18
ISIN  IM00B4JV7H77
SEDOL  B4JV7H7
Manager 1 Name  Team Managed EPIC Private Equity LLP
Manager 2 Name  Managed Team
Fund Strategy  Sector Equity Private Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.55%
Return - 2 Months  -0.55 %
Return - 3 Months  0.80%
Return - 6 Months  0.01 %
Return - 9 months  24.62 %
Return - 12 Months  23.61%
Annualized return 24 months  22.40 %
Annualized return 36 months  16.80 %
Annualized return 48 months  14.09 %
Annualized return 60 months  13.29 %
Return 120 months  -10.24 %
Annualized return since Inception  -9.29%
Return YTD  24.62%

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 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  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  55
Contact Address 2  Bishopsgate London England
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Equity Partnership Ltd

Price

Last Price Date  2014-10-29
Pre-tax nav  1.16
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  £0.00
Price change (percentage)  0.00 %
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.
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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

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