European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

978.00

Share Price

918.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 22.57%
European Investment (Ordinary Share) NAV 26.93%
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 914.0 -6.5% 978.00 995.00
20 Jun
100% 2.46%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
European Investment (Ordinary Share) Price-17.4645.192.28
European Investment (Ordinary Share) NAV-10.2943.89-1.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Roche Holding AG 3.50%
PostNL NV 3.30%
Total SA 3.20%
ENI 3.20%
Telefonica SA 3.10%
ING Groep Certs 3.00%
Banco Bilbao Vizcaya 2.90%
Royal Dutch Shell Plc 2.90%
Bayer AG 2.90%
Novartis AG 2.90%

Sectors weighting

Banking 20.10%
General Industrials 16.70%
Healthcare 14.50%
Oil & Gas 11.90%
Telecommunications 8.30%
Household & Personal 4.70%
Media 4.60%
Retail General 4.40%
Technology 2.70%
Tourism 2.50%
Automobiles 2.50%
Financial Services 2.50%
Utilities 2.40%
Beverages 2.20%

Regional weighting

Other Countries 42.00%
France 17.00%
Germany 17.00%
Netherlands 12.00%
Switzerland 11.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 918.00
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 381.82
  • Gross Assets (£M) 408.54
  • Net Assets (£M) 408.54
  • TER (%) 0.63
  • Historic Dividend Yield (%) 2.46
  • Last AGM 11 Jan 2018
  • Next AGM 11 Jan 2019
  • Last Annual Report Date 18 Jan 2018
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

    To achieve attractive investment returns over the long term from a diversified portfolio of European securities.

  • 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 is entitled to receive a management fee of 0.55% p.a. of Company's market capitalisation up to 500mn and 0.5% p.a. of market capitalisation exceeding 500mn, 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.