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Investment trust info:
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Sector
Europe
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Launch Date
22 Nov 2000
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Base Currency
GBX
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Domicile
UK
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Share Price (p)
394.76
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Share Type
Ordinary Share
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TIDM
JEO
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ISIN
GB0000197722
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Shares Issued (M)
85
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Market Capital (£M)
334.78
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Gross Assets (£M)
387.11
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Net Assets (£M)
333.24
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TER (%)
1.19
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Historic Dividend Yield (%)
0.47
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Next Dividend Date
05 Sep 2013
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Next Dividend (p)
1.85
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Last AGM
10 Oct 2012
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Next AGM
10 Oct 2013
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Last Annual Report Date
13 Aug 2012
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Next due Report Date
31 May 2013
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Next due Report Type
A/R
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Objective:
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To achieve capital growth through investments in European securities.
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Management Group(s):
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Jupiter Asset Management Ltd
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Management Contract & Fees:
The Management fee is calculated quarterly at 0.1875% of Total Assets (TA) payable in arrears (prorated in respect of any period which is not a complete quarter). Performance fee is based on the out-performance of the Net Asset Value (NAV) per Ord over the total return on the funds Benchmark Index in an accounting period. The performance fee will equal 15% of the amount by which the increase in the NAV per Ord (plus any divs per Ord paid/payable and any accrual for unpaid performance fees for the period) exceeds the (a) NAV per Ord on the last business day of the previous accounting period; (b) NAV per Ord on the last day of a period in respect of which a performance fee was last paid: and (c) 100p, in each case the values of (a), (b) and (c) are increased by the percentage by which the total return of the Benchmark Index increases or decreased during the calculation period. The performance fee payable in respect of any one period is limited to 4.99% of the Companys TA. Management agreement terminable on one years notice. Secretarial, accounting and administrative services to the Company at an annual fee of GBP69,000 adjusted each year in line with the Retail Price Index.
