EPE Special Opportunities

EPE Special Opportunities

  • FE Crown Rating: Fund in an unrated sector
    1year Growth
EPE Special Opportunities 93.7%
Unclassified
10.5%
  (Benchmark)  
0 150+
212
37

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
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FUND RANKING

Currency: GBX
Price: 242.50
Estimated NAV: 323.01
Discount / Premium: -24.2%
Gearing: n/a
Dividend Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Total Expense Ratios: n/a
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    No manager data found.
 
4d
FUND OBJECTIVES & COMPANY INFO
The Company is an investment company and has been quoted on the Alternative Investment Market (“AIM”). Its objective is to provide long-term return on equity for its shareholders by way of investment in a portfolio of private equity assets. The portfolio is likely to be concentrated, numbering between two and 10 assets at any one time.
Investment Objectives
The Company is an investment company and has been quoted on the Alternative Investment Market (“AIM”). Its objective is to provide long-term return on equity for its shareholders by way of investment in a portfolio of private equity assets. The portfolio is likely to be concentrated, numbering between two and 10 assets at any one time.

Contact Details
7th Floor, 22 Billiter Street, London, EC3M 2RY
44 20 7553 2340 (Main Number)

pa@epicpe.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
No holding data available for this fund
  Name Total% Rank (Prev)
 
Engineering & Machin...
84.70 1 1
 
Retail
11.93 2 2
 
Health Care
3.37 3 3
 NameTotal%Rank(Prev)
No asset holdings available for this fund
 NameTotal%Rank(Prev)
No region holdings available for this fund
Top 10 Holdings
 NameTotal%Rank(Prev)
No holding data available for this fund
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Engineering & Machin...
84.70 1 1
 
Retail
11.93 2 2
 
Health Care
3.37 3 3
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
No asset holdings available for this fund
Top 10 Regions
 RegionsTotal%Rank(Prev)
No region holdings available for this fund
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Isle of Man Investment Trusts Last report / accounts: 08-Sep-2016
Launched: 2003 Last AGM: 28-Jul-2016
Gross assets: £0.0m / $0.0m Next AGM: August 2017
Sector: Unclassified Management contract: n/a
Asset Class: Mixed Asset Borrowing Limit: n/a
Savings plan: Savings Plan Continuation / Wind-up provision: n/a
       
Fund Type: Isle of Man Investment Trusts
Launched: 2003
Gross assets: £0.0m / $0.0m
Sector: Unclassified
Asset Class: Mixed Asset
Savings plan: Savings Plan
Last report / accounts: 08-Sep-2016
Last AGM: 28-Jul-2016
Next AGM: August 2017
EGM: 15-Mar-2011
Stockbroker(s): n/a
Management contract: n/a
Borrowing limit: n/a
Continuation / Wind-up provision: n/a
Dividend policy: n/a
Investment restrictions: n/a
Reconstruction proposal: n/a
Settlement details: n/a
Tax policy: n/a
ISIN: IM00B4JV7H77
Sedol: B4JV7H7
SHOW ALL
8g
RATIOS
1year 3year
Volatility 39.49 26.56
Alpha 136.48 44.41
Beta -0.69 0.43
Sharpe 2.68 1.40
InfoRatio 2.27 1.49
RSquared 0.01 0.01
QUARTILES KEY:
1st 2nd 3rd 4th

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