European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

824.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 9.05%
European Investment (Ordinary Share) NAV 14.17%
FTSE World Europe ex UK 25.20%
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 714.0 -13.3% 824.00 807.00
21 Sep
100% 2.24%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
European Investment (Ordinary Share) Price11.01-7.245.90
European Investment (Ordinary Share) NAV6.80-8.8817.32
FTSE World Europe ex UK5.55-4.5424.27

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 4.92%
Royal Dutch Shell Plc 3.74%
Total SA 3.64%
Roche Holding AG 3.54%
BNP Paribas 3.54%
Bayer AG 3.44%
Ubisoft Entertainment 3.35%
Stora Enso R 3.35%
ENI 3.35%
Sanofi 3.25%

Sectors weighting

General Industrials 20.60%
Banking 16.00%
Oil & Gas 12.50%
Healthcare 10.20%
Technology 5.40%
Telecommunications 4.70%
Automobiles 4.30%
Insurance 3.60%
Chemicals 3.50%
Resources 3.40%
Household & Personal 3.40%
Retail General 3.20%
Utilities 3.10%
Financial Services 2.60%
Tourism 2.60%
Media 2.50%
Cash/Cash Equivalent -1.60%

Regional weighting

Other Countries 45.00%
France 19.00%
Germany 17.00%
Netherlands 11.00%
Switzerland 10.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 300.27
  • Gross Assets (£M) 346.44
  • Net Assets (£M) 346.44
  • TER (%) 0.61
  • Historic Dividend Yield (%) 2.24
  • 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:

  • 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.