European Assets (Ordinary Share) EAT

European Smaller Companies

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Estimated NAV (p)

867.00

Share Price (p)

846.98

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Assets (Ordinary Share) Price 84.54%
European Assets (Ordinary Share) NAV 68.01%
FTSE World Europe ex UK 32.43%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 843.0p -2.8% 867.00p 869.00p
15 May 		106% 5.46%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
European Assets (Ordinary Share) Price33.91-14.0860.39
European Assets (Ordinary Share) NAV32.61-14.2947.81
FTSE World Europe ex UK21.51-23.3442.16

Discrete performance over

Discrete Performance

Top 10 Holdings

C&C Group Plc 4.20%
Glanbia PLC 3.70%
Azimut Holding SPA 3.60%
Nutreco Nv 3.40%
Ringkjoebing Landbobank 3.30%
Amer Sports Corporation 3.10%
Origin Enterprises PLC 3.10%
Gerresheimer AG 3.00%
KUKA Aktiengesellschaft 2.90%
Tomra Systems ASA 2.90%

Sectors weighting

General Equity 100.00%

Regional weighting

Other Countries 59.00%
Germany 22.00%
Switzerland 8.00%
Netherlands 7.00%
France 4.00%

  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 12 Oct 1983
  • Base Currency GBX
  • Domicile Netherlands
  • Share Price (p) 846.98
  • Share Type Ordinary Share
  • TIDM EAT
  • ISIN NL0000226090
  • Shares Issued (M) 16
  • Market Capital (£M) 132.74
  • Gross Assets (£M) 145.28
  • Net Assets (£M) 137.25
  • TER (%) 1.67
  • Historic Dividend Yield (%) 5.46
  • Next Dividend Date 08 Aug 2013
  • Next Dividend (p) 15.56
  • Last AGM 25 Apr 2013
  • Next AGM 25 Apr 2014
  • Last Annual Report Date 04 Apr 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R

  • Objective:

  • Quoted European companies (excluding UK) with market caps of GBP 100m to GBP 3bn. High Dividend policy.

  • Management Group(s):

  • F & C Asset Management Plc
  • F & C Asset Management Plc
  • F&C Investment Business Limited
  • F&C Investment Business Ltd

  • Managed by:

  • Crispin Longden Start: 16 Feb 2007
  • David Moss Start: 20 Oct 2011
  • Frank Rushbrook Start: 16 Feb 2007
  • Paras Anand Start: 09 Jun 2010
  • Sam Cosh Start: 20 Oct 2011

  • Management Contract & Fees:

    F&C Asset Management plc provides investment management services to the Company. F&C Asset Management receives a quarterly fee, payable in advance, at the rate of 0.2% of the value of funds under management, excluding the value of any funds managed by F&C Asset Management and 50% of the value of funds managed by other managers. This agreement is terminable by either party on 12 months notice.

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