European Assets Trust
Performance
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested.
Cumulative performance | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV | 3.96 | 17.90 | 44.07 | 42.45 | 87.44 |
Share price | 7.45 | 26.43 | 58.97 | 48.50 | 95.62 |
Benchmark | 2.30 | 13.01 | 38.41 | 36.37 | 90.18 |
Discrete annual performance | 2021/2020 | 2020/2019 | 2019/2018 | 2018/2017 | 2017/2016 |
|---|---|---|---|---|---|
NAV | 44.07 | 0.44 | -1.57 | 3.44 | 27.21 |
Share price | 58.97 | –5.81 | -0.83 | -3.13 | 35.99 |
Benchmark | 38.41 | -0.25 | -1.22 | 7.31 | 29.95 |
Performance (%) as at 30.07.2021
Past performance is not a guide to future performance.
Note: The performance figures shown here will differ to those shown in the Key Information Document (KID) as they are based on actual past performance data. The performance information in the KID is presented on a forward-looking basis using economic models based on historical prices and volatility of the product (as prescribed by regulations). Source: Lipper and BMO. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling. Basis in accordance with the regulations of the Financial Conduct Authority.
The cumulative performance table refers to periods ending 30.07.2021
*Calculated with reference December 31 net asset value with dividend payments made in January, April, July and October of each year.
**The date the current investment strategy was adopted by the fund.
On going charges calculated in accordance with AIC recommendations. Please refer to the latest annual report as to how the fee is structured. The share price may either be below (at a discount) or above (at a premium) to the NAV. Discounts and premiums vary continuously. Performance information excludes any product charges which can be found in the Key Features document for the relevant product.
Investment Risks
The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. Investments in smaller companies carry a higher degree of risk as their shares may be less liquid and investment values can be volatile. Changes in rates of exchange may also reduce the value of your investment. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.
Holdings
Company name | Portfolio Weight | Benchmark Weight | Difference | Sector |
|---|---|---|---|---|
Ringkjoebing Landbobank | 3.1 | 0.2 | 2.9 | Financials |
Lectra | 2.9 | 0.1 | 2.8 | Technology |
Nordic Semiconductor | 2.9 | 0.3 | 2.6 | Technology |
Vidrala | 2.8 | 0.2 | 2.6 | Industrials |
flatexDEGIRO | 2.8 | 0.1 | 2.7 | Financials |
Stratec | 2.6 | 0.1 | 2.5 | Health Care |
Alten | 2.6 | 0.3 | 2.3 | Technology |
Wizz Air Holdings | 2.6 | 0.0 | 2.6 | Consumer Discretionary |
Norma | 2.6 | 0.1 | 2.5 | Industrials |
Cancom | 2.5 | 0.1 | 2.4 | Technology |
As at 30 July 2021
Dividend
The annual dividend is calculated as 6% of the closing net asset value at the end of the preceding year. We’ve recently been announced in the ‘Top 25 highest-yielding equity Investment Trusts’, you can read the article here.
Dividend Distributions per Share
2020 | |
|---|---|
January £ | 0.01755 |
April £ | 0.01755 |
July £ | 0.01755 |
October £ | 0.01755 |
Total £ | 0.0702 |
With effect from 1 January 2020 dividends have been declared in Sterling. Prior to that date dividends were declared in Euros and converted to Sterling applying an exchange rate as close as practicable to the payment date.
Historic net dividend distributions per share
2019 | |
|---|---|
January € | 0.0171 |
January £ | 0.01489 |
March € | 0.0171 |
March £ | 0.01464 |
July € | 0.0171 |
July £ | 0.01551 |
October € | 0.0171 |
October £ | 0.01482 |
Total € | 0.0684 |
Total £ | 0.05986 |
2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
January € | 0.0220 | 0.2628 | 0.304 | 0.253 |
January £ | 0.0191 | 0.2279 | 0.234 | 0.193 |
May € | 0.0220 | 0.2628 | 0.304 | 0.253 |
May £ | 0.0191 | 0.2248 | 0.234 | 0.182 |
August € | 0.0220 | 0.2628 | 0.304 | 0.253 |
August £ | 0.0196 | 0.2387 | 0.263 | 0.18 |
Total € | 0.0880 | 0.7884 | 0.912 | 0.758 |
Total £ | 0.0771 | 0.6914 | 0.731 | 0.555 |
Dividends shown in the table above have been adjusted to reflect the ten for one stock split, effective from 3 May 2018.
With effect from 1 January 2020 dividends have been declared in Sterling. Prior to that date dividends were declared in Euros and converted to Sterling applying an exchange rate as close as practicable to the payment date.
Dividend
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