European Investment (Ordinary Share) EUT

Europe

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Estimated NAV (p)

792.00

Share Price (p)

720.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 62.11%
European Investment (Ordinary Share) NAV 58.20%
FTSE World Europe ex UK 51.49%
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 724.0p -8.5% 792.00p 798.00p
19 Aug
100% 1.93%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
European Investment (Ordinary Share) Price5.8335.8912.73
European Investment (Ordinary Share) NAV11.5931.317.97
FTSE World Europe ex UK10.7829.265.79

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 3.16%
Aryzta AG 3.16%
Valeo 3.06%
Volkswagen AG 3.06%
Danske Bank A/S 3.06%
ENI 3.06%
Gerresheimer AG 3.06%
Roche Holding AG 2.95%
Prysmian 2.95%
Indra Sistemas 2.95%

Sectors weighting

Healthcare 15.80%
General Industrials 13.80%
Telecommunications 12.00%
Automobiles 10.90%
Banking 9.70%
Oil & Gas 8.00%
Food Production 7.20%
Technology 4.90%
Insurance 4.60%
Media 4.10%
Financial Services 2.60%
Cinemas & Pubs 2.40%
Retail General 2.20%
Cash & Cash Equivalent 1.80%

Regional weighting

Other Countries 43.00%
France 16.00%
Netherlands 14.00%
Switzerland 14.00%
Germany 11.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 720.10
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 304.58
  • Gross Assets (£M) 332.98
  • Net Assets (£M) 332.98
  • TER (%) 0.63
  • Historic Dividend Yield (%) 1.93
  • Next Dividend Date 08 Jan 2015
  • Next Dividend (p) 14.00
  • Last AGM 14 Jan 2014
  • Next AGM 14 Jan 2015
  • Last Annual Report Date 29 Nov 2013
  • Next due Report Date 30 Sep 2014
  • 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
  • Peter Jarvis Start: 01 Jan 2005
  • Peter Jarvis F&C Start: 01 Jan 2005
  • 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.