European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

1026.00

Share Price

920.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 26.82%
European Investment (Ordinary Share) NAV 31.00%
FTSE World Europe ex UK 40.15%
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 920.0 -10.3% 1026.00 1016.00
25 May
100% 1.74%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
European Investment (Ordinary Share) Price9.10-20.0345.36
European Investment (Ordinary Share) NAV4.68-11.8942.03
FTSE World Europe ex UK5.79-3.3237.02

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 4.57%
Novartis AG 3.69%
Sanofi 3.40%
Total SA 3.31%
Roche Holding AG 3.31%
Bayer AG 3.31%
Royal Dutch Shell Plc 3.21%
BNP Paribas 3.21%
Telefonica SA 3.21%
ENI 3.01%

Sectors weighting

General Industrials 19.60%
Banking 16.20%
Healthcare 13.20%
Oil & Gas 12.50%
Telecommunications 7.40%
Retail General 4.80%
Technology 4.80%
Automobiles 3.60%
Chemicals 3.40%
Household & Personal 3.00%
Tourism 2.80%
Insurance 2.50%
Resources 2.50%
Utilities 2.50%
Financial Services 2.10%
Media 1.90%
Cash/Cash Equivalent -2.80%

Regional weighting

Other Countries 37.00%
France 20.00%
Germany 15.00%
Netherlands 15.00%
Switzerland 12.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 920.00
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 386.46
  • Gross Assets (£M) 431.05
  • Net Assets (£M) 431.05
  • TER (%) 0.63
  • Historic Dividend Yield (%) 1.74
  • Last AGM 24 Jan 2017
  • Next AGM 24 Jan 2018
  • 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.