European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

862.00

Share Price

750.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 10.98%
European Investment (Ordinary Share) NAV 16.23%
FTSE World Europe ex UK 24.87%
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 748.5 -13.2% 862.00 862.00
07 Dec
100% 2.14%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
European Investment (Ordinary Share) Price8.21-3.746.55
European Investment (Ordinary Share) NAV6.23-7.6918.54
FTSE World Europe ex UK7.18-0.2216.76

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 5.05%
BNP Paribas 3.88%
Royal Dutch Shell Plc 3.69%
Stora Enso R 3.49%
Total SA 3.49%
Roche Holding AG 3.30%
Banco Bilbao Vizcaya Arg Sa 3.20%
ENI 3.20%
Sanofi 3.20%
Bayer AG 3.11%

Sectors weighting

General Industrials 22.20%
Banking 17.30%
Oil & Gas 12.60%
Healthcare 11.50%
Telecommunications 7.20%
Automobiles 4.10%
Insurance 3.60%
Resources 3.60%
Chemicals 3.20%
Household & Personal 2.90%
Retail General 2.80%
Tourism 2.60%
Financial Services 2.60%
Utilities 2.50%
Technology 2.50%
Media 2.00%
Cash/Cash Equivalent -3.20%

Regional weighting

Other Countries 40.00%
France 19.00%
Netherlands 18.00%
Germany 15.00%
Switzerland 11.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 750.00
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 314.48
  • Gross Assets (£M) 362.29
  • Net Assets (£M) 362.29
  • TER (%) 0.63
  • Historic Dividend Yield (%) 2.14
  • Last AGM 26 Jan 2016
  • Next AGM 24 Jan 2017
  • 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.