European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

969.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 15.07%
European Investment (Ordinary Share) NAV 20.60%
FTSE World Europe ex UK 32.62%
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 821.0 -15.3% 969.00 951.00
27 Mar
100% 1.94%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
European Investment (Ordinary Share) Price5.29-15.4729.29
European Investment (Ordinary Share) NAV4.14-13.9634.59
FTSE World Europe ex UK8.49-5.8229.80

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 4.56%
BNP Paribas 3.50%
Novartis AG 3.50%
Total SA 3.30%
Royal Dutch Shell Plc 3.30%
Bayer AG 3.30%
Roche Holding AG 3.20%
Sanofi 3.20%
Petroleum Geo-Services ASA 3.20%
Telefonica SA 3.01%

Sectors weighting

General Industrials 19.40%
Banking 17.00%
Oil & Gas 13.10%
Healthcare 12.40%
Telecommunications 7.30%
Retail General 4.70%
Technology 4.40%
Automobiles 3.50%
Chemicals 3.40%
Tourism 2.90%
Household & Personal 2.70%
Insurance 2.60%
Resources 2.60%
Financial Services 2.60%
Utilities 2.50%
Media 2.00%
Cash/Cash Equivalent -3.10%

Regional weighting

Other Countries 38.00%
Netherlands 20.00%
France 17.00%
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) 344.88
  • Gross Assets (£M) 404.55
  • Net Assets (£M) 404.55
  • TER (%) 0.63
  • Historic Dividend Yield (%) 1.94
  • 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.