European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

1022.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 31.61%
European Investment (Ordinary Share) NAV 31.93%
FTSE World Europe ex UK 37.85%
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 932.0 -8.8% 1022.00 1016.00
14 Feb
100% 2.31%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
European Investment (Ordinary Share) Price-18.6036.8418.15
European Investment (Ordinary Share) NAV-16.5740.7112.39
FTSE World Europe ex UK-7.7533.0512.31

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 4.27%
Novartis AG 3.38%
Royal Dutch Shell Plc 3.38%
Bayer AG 3.18%
Leoni AG 3.08%
Banco Bilbao Vizcaya 3.08%
ENI 2.98%
Total SA 2.98%
Commerzbank AG 2.98%
Roche Holding AG 2.88%

Sectors weighting

Banking 21.00%
General Industrials 18.40%
Healthcare 15.10%
Oil & Gas 11.50%
Telecommunications 7.40%
Household & Personal 4.60%
Retail General 4.50%
Media 4.40%
Technology 2.40%
Automobiles 2.40%
Utilities 2.30%
Financial Services 2.30%
Tourism 2.20%
Cash/Cash Equivalent 1.50%

Regional weighting

Other Countries 39.00%
France 18.00%
Germany 18.00%
Netherlands 12.00%
Switzerland 11.00%
Cash/Cash Equivalent 1.00%
  • 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) 391.51
  • Gross Assets (£M) 429.29
  • Net Assets (£M) 429.29
  • TER (%) 0.63
  • Historic Dividend Yield (%) 2.31
  • Last AGM 11 Jan 2018
  • Next AGM 11 Jan 2019
  • Last Annual Report Date 18 Jan 2018
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

    To achieve attractive investment returns over the long term from a diversified portfolio of European securities.

  • 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.