European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

741.00

Share Price

651.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 16.06%
European Investment (Ordinary Share) NAV 10.65%
FTSE World Europe ex UK 13.60%
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 650.5 -12.3% 741.00 732.00
25 May
100% 2.46%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
European Investment (Ordinary Share) Price33.039.10-20.03
European Investment (Ordinary Share) NAV19.454.89-11.69
FTSE World Europe ex UK11.065.79-3.32

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 4.68%
Royal Dutch Shell Plc 3.90%
Total SA 3.71%
Roche Holding AG 3.51%
BNP Paribas 3.51%
ENI 3.51%
E.ON AG 3.32%
Stora Enso Oyj 5.125% 3.22%
Distribuidora Internacional 3.22%
Bayer AG 3.12%

Sectors weighting

Banking 15.00%
General Industrials 14.60%
Oil & Gas 13.80%
Healthcare 9.70%
Technology 8.90%
Financial Services 5.80%
Insurance 4.90%
Telecommunications 4.60%
Utilities 3.40%
Resources 3.30%
Retail General 3.30%
Chemicals 3.20%
Automobiles 3.20%
Household & Personal 3.00%
Tourism 2.90%
Media 2.90%
Cash/Cash Equivalent -2.50%

Regional weighting

Other Countries 43.00%
France 18.00%
Germany 18.00%
Switzerland 12.00%
Netherlands 11.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 651.80
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 273.66
  • Gross Assets (£M) 311.93
  • Net Assets (£M) 311.93
  • TER (%) 0.61
  • Historic Dividend Yield (%) 2.46
  • 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.