European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

914.00

Share Price

790.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 14.99%
European Investment (Ordinary Share) NAV 15.88%
FTSE World Europe ex UK 27.42%
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 808.5 -11.5% 914.00 920.00
22 Feb
100% 1.98%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
European Investment (Ordinary Share) Price5.45-15.8629.60
European Investment (Ordinary Share) NAV2.45-15.1533.29
FTSE World Europe ex UK5.54-5.9328.34

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 4.50%
Royal Dutch Shell Plc 3.91%
Total SA 3.62%
BNP Paribas 3.42%
ENI 3.42%
Novartis AG 3.42%
Petroleum Geo-Services ASA 3.33%
Sanofi 3.23%
Roche Holding AG 3.13%
Bayer AG 3.13%

Sectors weighting

General Industrials 19.50%
Banking 16.50%
Oil & Gas 14.70%
Healthcare 12.40%
Telecommunications 7.20%
Technology 4.50%
Automobiles 3.90%
Chemicals 3.20%
Resources 3.10%
Household & Personal 2.90%
Tourism 2.80%
Insurance 2.50%
Retail General 2.40%
Utilities 2.30%
Financial Services 2.30%
Media 1.90%
Cash/Cash Equivalent -2.10%

Regional weighting

Other Countries 38.00%
Netherlands 20.00%
France 17.00%
Germany 16.00%
Switzerland 12.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 790.00
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 339.63
  • Gross Assets (£M) 383.92
  • Net Assets (£M) 383.92
  • TER (%) 0.63
  • Historic Dividend Yield (%) 1.98
  • Last AGM 24 Jan 2017
  • Next AGM 24 Jan 2018
  • Last Annual Report Date 02 Dec 2016
  • Next due Report Date 31 Mar 2016
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth through a diversified portfolio of Continental European Companies, mainly on large capitalised companies.
  • Management Group(s):

  • Edinburgh Partners Limited
  • Edinburgh Partners Limited
  • F&C Asset Management
  • Managed by:

  • Craig Armour Start: 25 Aug 2016
  • Management Contract & Fees:

    The Company will be entitled to receive a management fee of 0.55% per annum of the Company's market capitalisation payable monthly in arrears. No performance fee will be paid. The Investment Management Agreement may be terminated by either party giving 3 months written notice.