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EP Global Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis, focusing on such factors as profits, cash flow, and balance sheet to create its portfolio. It conducts in-house research to make its investments. EP Global Opportunities Trust plc was formed on December 13, 2003 and is domiciled in the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 11.31M | 4.55M | 1.92M | 14.78M | 5.50M |
| Net income | 11.08M | 4.34M | 1.73M | 14.68M | 5.24M |
| Selling general administrative | 0.80M | 0.59M | 0.65M | 0.52M | 0.52M |
| Interest expense | 0.00M | 0.01M | 0.02M | 0.05M | 0.08M |
| Tax provision | 0.23M | 0.20M | 0.19M | 0.09M | 0.27M |
| Interest income | 0.42M | 0.66M | 0.62M | 0.12M | 0.00M |
| Net interest income | 0.42M | 0.66M | 0.60M | 0.07M | -0.08M |
| Total revenue | 12.11M | 5.14M | 2.57M | 15.29M | 6.03M |
| Net income from continuing ops | 11.08M | 4.34M | 1.73M | 14.68M | 5.24M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 117.62M | 111.10M | 106.56M | 106.32M | 116.43M |
| Total liab | 0.17M | 1.81M | 0.15M | 0.18M | 0.31M |
| Total stockholder equity | 117.45M | 109.30M | 106.41M | 106.14M | 116.12M |
| Capital stock | 0.65M | 0.65M | 0.65M | 0.65M | 0.65M |
| Cash | 17.83M | 16.51M | 42.10M | 36.63M | 32.02M |
| Long term investments | 99.43M | 94.19M | 64.08M | 69.28M | 83.92M |
| Accounts payable | 0.17M | 1.81M | 0.15M | 0.18M | 0.31M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Net income | 11.08M | 4.34M | 1.73M | 14.68M | 5.24M |
| Change in cash | 1.32M | -25.60M | 5.48M | 4.61M | - |
| Begin period cash flow | 16.51M | 42.10M | 36.63M | 32.02M | - |
| End period cash flow | 17.83M | 16.51M | 42.10M | 36.63M | 32.02M |
| Total cash from operating activities | 4.25M | -24.13M | 6.96M | 29.32M | - |
| Dividends paid | 2.92M | 1.46M | 1.46M | 1.46M | - |
| Sale purchase of stock | - | - | 0.00M | -23.20M | - |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.02M | 0.00M | -0.03M | -0.12M | - |
| Other non cash items | -1.64M | -1.42M | -0.67M | -0.14M | - |
| Free cash flow | 4.25M | -24.13M | 6.96M | 29.32M | - |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| GOT Global Opportunities Trust Ord |
0.50 0.15% |
323.50 | 9.32 | - | 8.40 | 0.87 | 8.40 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
EP Global Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis, focusing on such factors as profits, cash flow, and balance sheet to create its portfolio. It conducts in-house research to make its investments. EP Global Opportunities Trust plc was formed on December 13, 2003 and is domiciled in the United Kingdom.
27-31 Melville Street, Edinburgh, United Kingdom, EH3 7JF
44-131-270-3800
1
| Name | Title | Year Born |
|---|---|---|
| Dr. Alisdair Gordon MacKenzie Nairn C.F.A., Ph.D. | Founder, CEO, Investment Partner & Executive Director of Edinburgh Partners Ltd | 1962 |
| Mr. Anthony Harrison Mather | Portfolio Manager | 1968 |
| Mr. Ian Cormack | Portfolio Manager | 1968 |
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Basic Materials
-1.26%
Communication Services
-0.18%
Consumer Cyclical
-0.36%
Consumer Defensive
+0.07%
Energy
-0.01%
Financial Services
-0.26%
Financials
-2.20%
Healthcare
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Industrials
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Real Estate
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Technology
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Utilities
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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