European Investment (Ordinary Share) EUT

Europe

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Estimated NAV

806.00

Share Price

700.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
European Investment (Ordinary Share) Price 12.90%
European Investment (Ordinary Share) NAV 12.56%
FTSE World Europe ex UK 23.71%
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 710.0 -11.9% 806.00 806.00
24 Aug
100% 2.25%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
European Investment (Ordinary Share) Price10.545.89-3.55
European Investment (Ordinary Share) NAV6.97-2.968.44
FTSE World Europe ex UK4.900.5917.24

Discrete performance over

Discrete Performance

Top 10 Holdings

PostNL NV 4.28%
Royal Dutch Shell Plc 3.99%
Distribuidora Internacional 3.80%
Roche Holding AG 3.70%
Sanofi 3.60%
Total SA 3.60%
E.ON AG 3.60%
Bayer AG 3.50%
Ubisoft Entertainment 3.50%
BNP Paribas 3.41%

Sectors weighting

General Industrials 17.20%
Banking 13.50%
Oil & Gas 12.70%
Healthcare 11.00%
Technology 7.80%
Telecommunications 4.50%
Financial Services 4.50%
Automobiles 4.10%
Retail General 3.90%
Utilities 3.70%
Chemicals 3.60%
Household & Personal 3.60%
Resources 3.50%
Insurance 3.40%
Media 3.10%
Tourism 2.60%
Cash/Cash Equivalent -2.70%

Regional weighting

Other Countries 41.00%
France 20.00%
Germany 17.00%
Switzerland 14.00%
Netherlands 10.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 28 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 700.00
  • Share Type Ordinary Share
  • TIDM EUT
  • ISIN GB0003295010
  • Shares Issued (M) 42
  • Market Capital (£M) 298.62
  • Gross Assets (£M) 338.86
  • Net Assets (£M) 338.86
  • TER (%) 0.61
  • Historic Dividend Yield (%) 2.25
  • 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:

  • 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.