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
Stephen White
since 01/01/1986
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

Quick stats

1 Year return

45.23 %

1 Year rank in sector

3/8

Sector

IT Europe

Yield

2.6201

Fund size

£ 384.8 m

FE Risk score

122

NAV

1038.27

Discount/Premium

+-11.7763

Gearing

100

Top in sector

Holdings snapshot

  • France
    19.6%
  • Germany
    15.3%
  • Netherlands
    14.6%
  • Switzerland
    11.6%
  • Spain
    8.8%
  • Banks
    19.2%
  • Industrials
    15.29%
  • Health Care
    12.8%
  • Oil & Gas
    11%
  • Telecommunications
    7.1%
  • French Equities
    19.6%
  • German Equities
    15.3%
  • Dutch Equities
    14.6%
  • Swiss Equities
    11.6%
  • Spanish Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %20.59 %46.13 %24.63 %121.28 %
Sector3.54 %25.26 %43.74 %44.66 %154.73 %
Rank within sector7 / 87 / 83 / 88 / 87 / 8
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.69 %12.78 %-3.75 %4.9 %39.56 %
Sector23.58 %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-5.19
Beta1.09
Sharpe0.27
Volatility16.12
Tracking error7.66
Information ratio-0.58
R-Squared0.78

Price movement

52 week high931
52 week low618.5
Current bid price916
Current offer price931
Current mid price916

Holdings by region

  • 19.6% France
  • 15.3% Germany
  • 14.6% Netherlands
  • 11.6% Switzerland
  • 8.8% Spain
  • 6.8% Finland
  • 6.5% Italy
  • 4.8% Norway
  • 4% Denmark
  • 3.2% Ireland

Holdings by sector

  • 19.2% Banks
  • 15.29% Industrials
  • 12.8% Health Care
  • 11% Oil & Gas
  • 7.1% Telecommunications
  • 5% Retail
  • 5% Technology
  • 3.7% Automotive
  • 3.6% Chemicals
  • 3.2% Travel

Holdings by asset type

  • 19.6% French Equities
  • 15.3% German Equities
  • 14.6% Dutch Equities
  • 11.6% Swiss Equities
  • 8.8% Spanish Equities
  • 6.8% Finnish Equities
  • 6.5% Italian Equities
  • 4.8% Norwegian Equities
  • 4% Danish Equities
  • 3.2% Irish Equities

Individual holdings

  • 4.5% POSTNL NV
  • 3.6% BAYER AG
  • 3.5% SANOFI
  • 3.4% BNP PARIBAS
  • 3.4% NOVARTIS AG
  • 3.3% ROCHE HLDG AG
  • 3.2% RYANAIR HLDGS
  • 3.1% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.1% TELEFONICA SA
  • 3.1% TOTAL SA