Fact sheet: The European Inv Tr

Fund information

Fund name
The European Investment Trust Plc
Fund company manager
Edinburgh Partners
Fund type
ITR
Fund manager(s)
Craig Armour
since 01/08/2016
Fund objective
The objective of The European Investment Trust plc is to achieve long-term capital growth through a diversified portfolio of Continental European securities.
Benchmark
FTSE All World Europe ex UK
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.15 %

1 Year rank in sector

2/8

Sector

IT Europe

Yield

2.525

Fund size

£ 399.3 m

FE Risk score

118

NAV

1057.98

Discount/Premium

+-10.159

Gearing

100

Top in sector

Holdings snapshot

  • France
    19.9%
  • Germany
    18.2%
  • Netherlands
    13.2%
  • Switzerland
    11.5%
  • Spain
    8.6%
  • Banks
    20.8%
  • Industrials
    18.2%
  • Health Care
    12.5%
  • Oil & Gas
    11.4%
  • Telecommunications
    7.8%
  • French Equities
    19.9%
  • German Equities
    18.2%
  • Dutch Equities
    13.2%
  • Swiss Equities
    11.5%
  • Spanish Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.05 %14.82 %31.15 %47.41 %102.97 %
Sector3.74 %15.37 %28.62 %67.13 %121 %
Rank within sector4 / 85 / 82 / 88 / 87 / 8
Quartile th2 nd3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund24.45 %12.78 %-3.75 %4.9 %39.56 %
Sector27.26 %5.87 %12.06 %5.8 %32.66 %
Rank within sector7 / 81 / 88 / 86 / 82 / 8
Quartile th4 th1 st4 th3 rd1 st

Risk statistics

Alpha-5.14
Beta1.11
Sharpe0.41
Volatility15.78
Tracking error7.71
Information ratio-0.52
R-Squared0.77

Price movement

52 week high958
52 week low705
Current bid price943
Current offer price958
Current mid price950.5

Holdings by region

  • 19.9% France
  • 18.2% Germany
  • 13.2% Netherlands
  • 11.5% Switzerland
  • 8.6% Spain
  • 5.5% Italy
  • 5.2% Finland
  • 5.2% Norway
  • 4.6% Denmark
  • 3% Sweden

Holdings by sector

  • 20.8% Banks
  • 18.2% Industrials
  • 12.5% Health Care
  • 11.4% Oil & Gas
  • 7.8% Telecommunications
  • 4.4% Retail
  • 4.4% Technology
  • 3.5% Chemicals
  • 3.2% Household Goods
  • 2.4% Automotive

Holdings by asset type

  • 19.9% French Equities
  • 18.2% German Equities
  • 13.2% Dutch Equities
  • 11.5% Swiss Equities
  • 8.6% Spanish Equities
  • 5.5% Italian Equities
  • 5.2% Finnish Equities
  • 5.2% Norwegian Equities
  • 4.6% Danish Equities
  • 3% Swedish Equities

Individual holdings

  • 3.6% POSTNL NV
  • 3.59% BNP PARIBAS
  • 3.47% NOVARTIS AG
  • 3.38% BAYER AG
  • 3.37% SANOFI
  • 3.32% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.07% E.ON SE
  • 3.01% UBISOFT ENTERTAINMENT
  • 3% ROCHE HLDG AG
  • 2.99% COMMERZBANK AG