European Assets (Ordinary Share) EAT

European Smaller Companies

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Estimated NAV

1333.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Assets (Ordinary Share) Price 63.45%
European Assets (Ordinary Share) NAV 62.04%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1350.0 1.3% 1333.00 1299.00
31 Dec
101% 0.23%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
European Assets (Ordinary Share) Price12.999.1132.57
European Assets (Ordinary Share) NAV12.0918.1522.36

Discrete performance over

Discrete Performance

Top 10 Holdings

CTS Eventim AG 3.90%
Gerresheimer AG 3.50%
Cerved Information Solutions Common Stoc 3.50%
Sparebank 3.40%
Forbo Holding AG 3.40%
Storebrand ASA 3.40%
Origin Enterprises PLC 3.40%
Irish Continental Group PLC 3.20%
Vidrala S.A. 3.10%
Amer Sports Corporation 3.00%

Sectors weighting

General Equity 100.00%

Regional weighting

Other Countries 63.00%
Germany 21.00%
Switzerland 7.00%
Netherlands 5.00%
France 4.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 12 Oct 1983
  • Currency GBX
  • Domicile Netherlands
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM EAT
  • ISIN NL0000226090
  • Shares Issued (M) 35
  • Market Capital (£M) 472.15
  • Gross Assets (£M) 468.66
  • Net Assets (£M) 466.23
  • TER (%) 1.16
  • Historic Dividend Yield (%) 0.23
  • Last AGM 10 May 2017
  • Next AGM 10 May 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To achieve growth of capital through investment in quoted medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted and dividends have been paid mainly out of capital reserves.

  • Management Group(s):

  • F & C Asset Management Plc
  • F&C Asset Management
  • F&C Investment Business Limited
  • F&C Investment Business Ltd
  • Managed by:

  • David Moss Start: 20 Oct 2011
  • Sam Cosh Start: 20 Oct 2011
  • Management Contract & Fees:

    The management fee is charged at a rate of 0.8% p.a. for the first EUR 500 m of funds under management and 0.65% p.a. for any value exceeding EUR 500 m. This is calculated as the value of total assets less current liabilities (excluding borrowings). The contract can be terminated by the Company at any time by giving six months' notice of termination.