European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

774.00

Share Price

740.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 61.10%
European Investment (Ordinary Share) NAV 40.91%
FTSE World Europe ex UK 40.89%
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 750.0 -3.1% 774.00 761.00
02 Sep
100% 2.00%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
European Investment (Ordinary Share) Price35.7316.671.73
European Investment (Ordinary Share) NAV28.7814.06-4.08
FTSE World Europe ex UK26.6511.78-0.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Telecom Italia 3.69%
PostNL NV 3.69%
Ryanair Holdings PLC 3.58%
Novartis AG 3.38%
GAM Holding AG 3.38%
BNP Paribas 3.28%
Prysmian 3.28%
Roche Holding AG 3.17%
Volkswagen AG 3.07%
United Internet AG 2.87%

Sectors weighting

Financial Services 22.80%
General Industrials 15.40%
Healthcare 14.10%
Cyclical Consumer Goods 11.70%
Telecommunications 9.70%
Oil & Gas 9.50%
Technology 5.00%
Consumer Services 5.00%
Cash/Cash Equivalent 4.50%
Materials 2.30%

Regional weighting

Other Countries 39.00%
Germany 22.00%
France 14.00%
Switzerland 14.00%
Netherlands 11.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 740.00
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 315.52
  • Gross Assets (£M) 325.63
  • Net Assets (£M) 325.63
  • TER (%) 0.62
  • Historic Dividend Yield (%) 2.00
  • Last AGM 20 Jan 2015
  • Next AGM 20 Jan 2016
  • Last Annual Report Date 18 Dec 2014
  • Next due Report Date 30 Sep 2015
  • 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:

  • Dale Robertson Start: 01 Feb 2010
  • Management Contract & Fees:

    The Company has appointed Edinburgh Partners as manager and to provide secretarial services with effect from 01-Feb-10. Edinburgh Partners will be entitled to receive a management fee of 0.55% per annum of the Company's market capitalisation payable quarterly in arrears. No performance fee will be payable to Edinburgh Partners. The Investment Management Agreement may be terminated by either party giving 3 months written notice.