Share price (p)

Share price delayed by 15 mins

804

.00

Objective

To achieve attractive investment returns over the long term from a diversified portfolio of European securities.

The Company is a UK-listed investment trust, with an independent Board of Directors. It believes that investment in the diverse and increasingly accessible markets of Europe provides opportunities for capital growth over the long term.

Watch Portfolio Manager Craig Armour talk about:

The Company’s objective

Watch Portfolio Manager Craig Armour talk about:

The Company’s objective

Highlights

Here is an overview of the key performance results as at 30 September 2018.

1.3 %

Share price total return

32.2% in 2017
(2.1) %

NAV total return

29.9% in 2017
2.4 %

Index return

22.6% in 2017
9.6 %

Share price discount to NAV

12.3% in 2017
27.0 p

Ordinary dividend

21.5p in 2017
27.0 p

Total dividend

23.0p in 2017
40 Number of holdings

High conviction portfolio

37 in 2017
80 % Active share

Different from the index

79% in 2017
23 % Portfolio turnover

Long-term focus

22% in 2017
0.61 %

Ongoing charges

0.59% in 2017

Past performance is no guide to future performance.
Our performance can be viewed here.

The value of the shares and any income derived from them can fall as well as rise, and investors may not get back the full value of their investment.