European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

1012.00

Share Price

921.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 28.72%
European Investment (Ordinary Share) NAV 34.59%
FTSE World Europe ex UK 41.50%
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 906.5 -10.4% 1012.00 1013.00
20 Sep
100% 2.43%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
European Investment (Ordinary Share) Price-5.754.0731.23
European Investment (Ordinary Share) NAV-6.6811.2629.64
FTSE World Europe ex UK-2.4818.9222.01

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 4.18%
BNP Paribas 3.58%
Novartis AG 3.49%
BBVA 3.39%
Sanofi 3.29%
Bayer AG 3.29%
Commerzbank AG 3.29%
Ryanair Holdings PLC 3.19%
Royal Dutch Shell Plc 2.99%
Telefonica SA 2.99%

Sectors weighting

Banking 20.80%
General Industrials 17.60%
Healthcare 12.50%
Oil & Gas 10.70%
Telecommunications 7.20%
Retail General 4.90%
Technology 4.60%
Automobiles 4.20%
Chemicals 3.30%
Tourism 3.20%
Household & Personal 2.80%
Utilities 2.70%
Financial Services 2.00%
Resources 2.00%
Media 1.70%
Cash/Cash Equivalent -0.20%

Regional weighting

Other Countries 37.00%
France 20.00%
Germany 18.00%
Netherlands 13.00%
Switzerland 12.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 921.00
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 380.79
  • Gross Assets (£M) 425.13
  • Net Assets (£M) 425.13
  • TER (%) 0.63
  • Historic Dividend Yield (%) 2.43
  • Last AGM 24 Jan 2017
  • Next AGM 24 Jan 2018
  • Last Annual Report Date 02 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/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.