European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

909.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 13.87%
European Investment (Ordinary Share) NAV 15.32%
FTSE World Europe ex UK 26.53%
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 800.0 -12.0% 909.00 936.00
16 Jan
100% 2.00%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
European Investment (Ordinary Share) Price-0.16-10.5427.49
European Investment (Ordinary Share) NAV-3.63-9.9632.90
FTSE World Europe ex UK0.04-2.2529.38

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 5.48%
BNP Paribas 4.01%
Royal Dutch Shell Plc 3.91%
Total SA 3.62%
Stora Enso R 3.62%
Sanofi 3.42%
Roche Holding AG 3.23%
ENI 3.13%
Bayer AG 3.03%
DnB NOR ASA 3.03%

Sectors weighting

General Industrials 23.20%
Banking 17.20%
Oil & Gas 12.90%
Healthcare 11.80%
Telecommunications 6.40%
Automobiles 4.00%
Resources 3.70%
Chemicals 3.10%
Household & Personal 3.00%
Tourism 2.90%
Insurance 2.70%
Retail General 2.40%
Technology 2.40%
Financial Services 2.30%
Utilities 2.20%
Media 1.80%
Cash/Cash Equivalent -2.00%

Regional weighting

Other Countries 39.00%
France 18.00%
Netherlands 18.00%
Germany 15.00%
Switzerland 12.00%
  • 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) 336.06
  • Gross Assets (£M) 381.95
  • Net Assets (£M) 381.95
  • TER (%) 0.63
  • Historic Dividend Yield (%) 2.00
  • Last AGM 26 Jan 2016
  • Next AGM 24 Jan 2017
  • Last Annual Report Date 02 Dec 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.