European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

645.00

Share Price

613.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 6.12%
European Investment (Ordinary Share) NAV 1.23%
FTSE World Europe ex UK 8.84%
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 601.5 -6.8% 645.00 664.00
10 Feb
100% 2.66%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
European Investment (Ordinary Share) Price26.623.48-19.00
European Investment (Ordinary Share) NAV24.970.83-19.66
FTSE World Europe ex UK16.722.95-9.42

Discrete performance over

Discrete Performance

Top 10 Holdings

BNP Paribas 3.74%
Roche Holding AG 3.63%
Bayer AG 3.63%
Stora Enso Oyj 5.125% 3.53%
Total SA 3.53%
Ryanair Holdings NEW 3.43%
ENI 3.32%
PostNL NV 3.32%
Novartis AG 3.22%
GAM Holding AG 3.01%

Sectors weighting

Banking 13.40%
Oil & Gas 12.30%
General Industrials 11.30%
Technology 10.00%
Healthcare 9.30%
Telecommunications 6.80%
Financial Services 5.50%
Insurance 4.40%
Automobiles 3.90%
Cash/Cash Equivalent 3.80%
Chemicals 3.50%
Resources 3.40%
Tourism 3.30%
Retail General 2.70%
Utilities 2.60%
Beverages 2.30%
Media 1.50%

Regional weighting

Other Countries 42.00%
Germany 18.00%
France 15.00%
Switzerland 15.00%
Netherlands 9.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 613.00
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 253.05
  • Gross Assets (£M) 271.42
  • Net Assets (£M) 271.42
  • TER (%) 0.61
  • Historic Dividend Yield (%) 2.66
  • 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.