European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

1014.00

Share Price

904.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 19.66%
European Investment (Ordinary Share) NAV 23.50%
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 -9.9% 1014.00 1019.00
23 Apr
100% 2.35%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
European Investment (Ordinary Share) Price-15.3528.839.72
European Investment (Ordinary Share) NAV-10.3628.627.11

Discrete performance over

Discrete Performance

Top 10 Holdings

Roche Holding AG 3.37%
PostNL NV 3.37%
Novartis AG 3.27%
Total SA 3.07%
Commerzbank AG 3.07%
ENI 2.97%
BBVA 2.97%
BNP Paribas 2.87%
Petroleum Geo-Services 2.87%
Bayer AG 2.87%

Sectors weighting

Banking 21.00%
General Industrials 17.50%
Healthcare 14.90%
Oil & Gas 11.90%
Telecommunications 7.20%
Household & Personal 4.80%
Retail General 4.40%
Media 4.30%
Technology 2.80%
Financial Services 2.80%
Automobiles 2.50%
Tourism 2.40%
Utilities 2.20%
Beverages 1.30%

Regional weighting

Other Countries 40.00%
France 20.00%
Germany 18.00%
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 904.00
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 383.25
  • Gross Assets (£M) 425.35
  • Net Assets (£M) 425.35
  • TER (%) 0.63
  • Historic Dividend Yield (%) 2.35
  • 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 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.