European Investment (Ordinary Share) EUT

Europe

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Estimated NAV (p)

818.00

Share Price (p)

748.43

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 76.23%
European Investment (Ordinary Share) NAV 65.65%
FTSE World Europe ex UK 65.10%
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 744.8p -9.0% 818.00p 819.00p
25 Nov
100% 1.88%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
European Investment (Ordinary Share) Price17.0445.483.50
European Investment (Ordinary Share) NAV18.0035.303.76
FTSE World Europe ex UK22.0429.134.77

Discrete performance over

Discrete Performance

Top 10 Holdings

BB Biotech AG 3.41%
Roche Holding AG 3.31%
Novartis AG 3.11%
PostNL NV 3.11%
BNP Paribas 3.11%
Delta Lloyd N.V 2.91%
Volkswagen AG 2.81%
Gerresheimer AG 2.81%
Valeo 2.81%
Ryanair Holdings PLC 2.71%

Sectors weighting

General Industrials 17.90%
Healthcare 17.70%
Banking 10.50%
Automobiles 10.10%
Telecommunications 8.50%
Oil & Gas 7.40%
Food Production 7.00%
Technology 6.50%
Insurance 5.20%
Financial Services 4.40%
Hotels & Leisure 2.70%
Media 1.70%
Cash & Cash Equivalent 0.40%

Regional weighting

Other Countries 32.00%
Germany 19.00%
Switzerland 18.00%
Netherlands 16.00%
France 15.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 748.43
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 313.31
  • Gross Assets (£M) 344.22
  • Net Assets (£M) 344.22
  • TER (%) 0.62
  • Historic Dividend Yield (%) 1.88
  • 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
  • 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.