European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

770.00

Share Price

675.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 12.72%
European Investment (Ordinary Share) NAV 12.67%
FTSE World Europe ex UK 22.66%
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 670.0 -13.0% 770.00 777.00
20 Jul
100% 2.39%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
European Investment (Ordinary Share) Price18.4912.12-15.15
European Investment (Ordinary Share) NAV12.187.15-6.27
FTSE World Europe ex UK7.549.514.16

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 4.85%
BNP Paribas 3.86%
Royal Dutch Shell Plc 3.76%
Roche Holding AG 3.76%
Ubisoft Entertainment 3.76%
Total SA 3.66%
Distribuidora Internacional 3.56%
Sanofi 3.46%
ENI 3.36%
E.ON AG 3.27%

Sectors weighting

Banking 15.10%
General Industrials 14.00%
Oil & Gas 12.90%
Healthcare 10.60%
Technology 8.10%
Financial Services 5.60%
Insurance 4.60%
Telecommunications 4.50%
Household & Personal 3.80%
Retail General 3.60%
Utilities 3.30%
Resources 3.20%
Media 3.10%
Tourism 3.00%
Automobiles 3.00%
Chemicals 2.70%
Cash/Cash Equivalent -1.10%

Regional weighting

Other Countries 41.00%
France 19.00%
Germany 16.00%
Switzerland 15.00%
Netherlands 11.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 675.25
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 281.86
  • Gross Assets (£M) 323.98
  • Net Assets (£M) 323.98
  • TER (%) 0.61
  • Historic Dividend Yield (%) 2.39
  • Last AGM 26 Jan 2016
  • Next AGM 26 Jan 2017
  • Last Annual Report Date 29 Jan 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:

  • Dale Robertson Start: 01 Feb 2010
  • 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.