EPE Special Opportunities (ESO)

Category Sector Equity Private Equity


star-filled
Sell

162.00p

Buy

165.00p

arrow-down-0.50p (-0.31%)

Discount/Premium

-49.55%

Estimated NAV

324.07p

Prices updated at 23 Apr 2024, 14:41 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The Company aims to invest in businesses exhibiting inter alia the following characteristics: 1. Attractive entry pricing. 2. High quality management teams with established track records. 3. Defensible competitive position. 4. Opportunity for strong revenue growth, either by market expansion or increased market share. 5. Opportunity for strong cash generation.

arrow-up0.22%
LSE

163.50
Launch date18 Sep 2003
163.00p - 163.00p
183.00p - 143.17p
324.07 as of 31 Mar 2024
Ongoing charge audited (%)-
3.23
0.00
0.00
25,544.75
29.88m
48.85m
79.55
None
£96.82m
£96.82m
-48.75
-48.32
-39.86
Fund comparative indexLPX Europe TR EUR
MON
0.01m
0.02m
BMG3163K1053
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. 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.