European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

729.00

Share Price

678.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 19.86%
European Investment (Ordinary Share) NAV 11.97%
FTSE World Europe ex UK 15.91%
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 675.0 -7.4% 729.00 737.00
03 May
100% 2.37%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
European Investment (Ordinary Share) Price33.226.55-15.55
European Investment (Ordinary Share) NAV24.577.17-16.13
FTSE World Europe ex UK13.758.69-6.25

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 4.58%
Royal Dutch Shell Plc 3.80%
Ryanair Holdings PLC 3.71%
Roche Holding AG 3.61%
BNP Paribas 3.51%
Total SA 3.51%
ENI 3.41%
GAM Holding AG 3.41%
Stora Enso Oyj 5.125% 3.41%
Rocket Internet AG 3.32%

Sectors weighting

General Industrials 14.30%
Banking 14.20%
Oil & Gas 12.90%
Healthcare 9.80%
Technology 9.30%
Financial Services 6.90%
Telecommunications 5.00%
Insurance 4.00%
Tourism 3.80%
Resources 3.50%
Chemicals 3.40%
Automobiles 3.30%
Household & Personal 3.30%
Utilities 3.30%
Retail General 3.20%
Media 2.40%
Cash/Cash Equivalent -2.60%

Regional weighting

Other Countries 43.00%
Germany 19.00%
France 17.00%
Switzerland 13.00%
Netherlands 10.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 678.30
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 283.97
  • Gross Assets (£M) 306.64
  • Net Assets (£M) 306.64
  • TER (%) 0.61
  • Historic Dividend Yield (%) 2.37
  • Last AGM 26 Jan 2016
  • Next AGM 26 Jan 2017
  • Last Annual Report Date 29 Jan 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:

  • Dale Robertson Start: 01 Feb 2010
  • 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.