European Assets Trust PLC


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About European Assets Trust PLC

To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.

-0.9%
European Assets Ord 3 year Return
Manager : BMO

Fund Objective

To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.

Fund Manager

Sam Cosh

Since: 2011-10-20

Biography:Sam Cosh is a senior fund manager in the European equities team, responsible for the management of the BMO European Smaller Companies Fund (SICAV), the BMO European Smaller Companies Ex UK Fund and the European Assets Trust. Sam joined the firm in 2010 from BNP Investment Partners. He began his career in 2000 as a European Institutional analyst at Invesco before moving to Fortis Investments as a Portfolio Manager within their European SmallCaps team. Sam graduated with a BA (Hons) in Economics from Nottingham University in 1999, has attained the IMC and is a CFA Charterholder.

Fund Manager

Lucy Morris

Since: 2017-12-31

Biography:

Quick Stats

City Code (Symbol) EAT Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code GB00BHJVQ590 Fund Size 375.348M Price Date
Sector Europe ex-UK Small/Mid-Cap Equity Valor Code 538607 Pricing Freq DAY
Bid Price 104.25 Mid Price 104.25 Offer Price 104.25
Benchmark - Yield 5.90 % Launch Date 1983-10-12
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges 1.11000 % at 2019-12-31
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In Germany , Sweden , Norway , Italy , Denmark , Switzerland , Netherlands , Spain , France , United Kingdom ,

Top Holdings As At August 31, 2020

Rank Name % Weighting
1 Gerresheimer AG 3.74 %
2 Vidrala SA 3.50 %
3 Scout24 AG 3.19 %
4 SimCorp A/S 3.02 %
5 Wizz Air Holdings PLC 2.94 %
6 Ringkjoebing Landbobank A/S Bearer and/or registered Shs 2.87 %
7 IMCD NV 2.79 %
8 Karnov Group AB 2.69 %
9 Royal UNIBREW A/S 2.55 %
10 Just Eat Takeaway.com NV 2.53 %

Asset Weightings As At August 31, 2020

Rank Name % Weighting
1 Cash 0.87 %
2 Stock 99.13 %

Sector Weightings As At August 31, 2020

Rank Name % Weighting
1 Basic Materials 6.85 %
2 Consumer Cyclical 13.02 %
3 Financial Services 12.67 %
4 Real Estate 3.22 %
5 Consumer Defensive 6.33 %
6 Healthcare 10.55 %
7 Utilities 2.40 %
8 Communication Services 7.65 %
9 Industrials 21.55 %
10 Technology 14.90 %

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 1.76 2020-07-09 2020
Income 1.76 2020-04-09 2020
Income 1.76 2020-01-16 2020
Income - Special 1.52 2019-10-10 2019
Income - Special 1.5 2019-07-11 2019
Price: 104.25p

52wk high/low: 111.00/62.40

NAV:  118.9080
Current Yield:  5.90 %
Sector: Europe ex-UK Small/Mid-Cap Equity

Location(s): Germany, Sweden, Norway, Italy, Denmark, Switzerland, Netherlands, Spain, France, United Kingdom
6.61%

F&C Investment Trust ( FCIT)

 
Category - Global Large-Cap Blend Equity

 
Viewed 11 Times This Week
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15.33%

TR Property Investment Trust ( TRY)

 
Category - Property - Indirect Europe

 
Viewed 5 Times This Week
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5.68%

BMO Global Equity Fund 2 Acc ( N/A)

 
Category - Global Large-Cap Blend Equity

Category Benchmark - MSCI World Index TR
 
Viewed 6 Times This Week
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1.85%

BMO MM Lifestyle 5 Fund A Acc ( N/A)

 
Category - GBP Moderate Allocation

 
Viewed 4 Times This Week
SEE FUND DETAILS
-2.81%

BMO MM Navigator Distribution Fund A Acc ( N/A)

 
Category - GBP Moderate Allocation

Category Benchmark - IA Mixed 20-60% Shares Sector
 
Viewed 6 Times This Week
SEE FUND DETAILS
-0.58%

BMO MM Navigator Cautious Fund A Acc ( N/A)

 
Category - GBP Moderate Allocation

Category Benchmark - IA Mixed 20-60% Shares
 
Viewed 4 Times This Week
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8.94%

BMO Overseas Equity-Linked UK Inflation Fund 3 Acc ( N/A)

 
Category - Other Allocation

 
Viewed 8 Times This Week
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-0.53%

BMO Property Growth & Income Feeder Fund Limited B Acc EUR ( N/A)

 
Category - Property - Indirect Other

Category Benchmark - IPD Monthly Balanced Index
 
Viewed 8 Times This Week
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13.88%

BMO Responsible Global Equity Fund 1 Inc ( N/A)

 
Category - Global Large-Cap Growth Equity

 
Viewed 5 Times This Week
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1.22%

BMO Responsible UK Equity Fund 1 Inc ( N/A)

 
Category - UK Flex-Cap Equity

Category Benchmark - FTSE All-Share Index
 
Viewed 3 Times This Week
SEE FUND DETAILS
-1.48%

BMO Responsible UK Income Fund 1 Acc ( N/A)

 
Category - UK Equity Income

Category Benchmark - FTSE All-Share Index
 
Viewed 6 Times This Week
SEE FUND DETAILS
-0.9%

European Assets Trust PLC ( EAT)

 
Category - Europe ex-UK Small/Mid-Cap Equity

 
Viewed 8 Times This Week
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-2.21%

BMO Capital and Income Investment Trust Plc ( BCI)

 
Category - UK Large-Cap Equity

 
Viewed 6 Times This Week
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-21.37%

BMO Commercial Property Trust ( BCPT)

 
Category - Property - Direct UK

Category Benchmark - IPD UK All Property
 
Viewed 4 Times This Week
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6.64%

BMO Select European Equity Fund 3 Acc ( N/A)

 
Category - Europe ex-UK Equity

Category Benchmark - FTSE AW Developed Europe ex UK
 
Viewed 7 Times This Week
SEE FUND DETAILS
-1.77%

BMO FTSE All-Share Tracker Fund 3 Inc ( N/A)

 
Category - UK Large-Cap Equity

Category Benchmark - FTSE All-Share Index Total Return
 
Viewed 5 Times This Week
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3%

BMO Global Convertible Bond Fund A Inc EUR ( N/A)

 
Category - Convertible Bond - Global

Category Benchmark - Thomson Reuters Global Focus Customised
 
Viewed 4 Times This Week
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0.12%

BMO Global Smaller Companies Plc ( BGSC)

 
Category - Global Small-Cap Equity

 
Viewed 4 Times This Week
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-13.86%

BMO LGM Frontier Market Fund B USD Acc ( N/A)

 
Category - Global Frontier Markets Equity

 
Viewed 6 Times This Week
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0.82%

BMO LGM Global Emerging Markets Growth and Income Fund B USD Acc ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets
 
Viewed 5 Times This Week
SEE FUND DETAILS
0.64%

BMO UK Property Fund 2 Inc ( N/A)

 
Category - Property - Direct UK

Category Benchmark - IA UK Direct Property Median
 
Viewed 7 Times This Week
SEE FUND DETAILS
0.03%

BMO UK Property Feeder Fund 1 Inc ( N/A)

 
Category - Property - Direct UK

Category Benchmark - IA UK Direct Property Median
 
Viewed 4 Times This Week
SEE FUND DETAILS
1.12%

Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating ( N/A)

 
Category - GBP Moderately Cautious Allocation

Category Benchmark - MSCI World Index
 
Viewed 3 Times This Week
SEE FUND DETAILS