European
Assets Trust performance
View the latest performance figures, current holdings, and dividend information for the Trust
Performance (%) as at 31.03.24
- NAV
- Share price
- Benchmark
- 1 Month
- YTD
- 1 Year
- 3 Years
- 5 Years
Past Performance is not a guide to future performance.
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested.
Source: Lipper and CT. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling.
The cumulative performance table refers to periods ending 31.03.24
*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.
Cumulative performance | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV | 3.49 | 3.29 | 4.16 | -8.59 | 23.76 |
Share price | 0.69 | -1.33 | 0.51 | -10.28 | 21.46 |
Benchmark | 3.92 | 3.06 | 6.86 | 3.49 | 42.81 |
Discrete annual performance | 2024/ 2023 | 2023/ 2022 | 2022/ 2021 | 2021/ 2020 | 2020/ 2019 |
|---|---|---|---|---|---|
NAV | 4.16 | -7.35 | -5.28 | 61.61 | -16.23 |
Share price | 0.51 | -13.52 | 3.21 | 73.14 | -21.81 |
Benchmark | 6.86 | -4.07 | 0.95 | 57.05 | -12.14 |
Let's talk about risk
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. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. 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.
The Trust's top 10 holdings
Holdings | Portfolio Weight | Benchmark Weight | Defference | Sector |
|---|---|---|---|---|
Ringkjoebing Landbobank | 3.1 | 0.2 | 2.9 | Financials |
CTS Eventim | 3.0 | 0.2 | 2.8 | Consumer Discretionary |
Smurfit Kappa | 2.7 | 0.5 | 2.2 | Industrials |
Interpump | 2.6 | 0.2 | 2.4 | Industrials |
Vidrala | 2.5 | 0.2 | 2.4 | Industrials |
Gerresheimer | 2.4 | 0.2 | 2.2 | Health Care |
Cairn Homes | 2.4 | 0.0 | 2.4 | Health Care |
Rational | 2.4 | 0.2 | 2.2 | Industrials |
Siegfried | 2.4 | 0.2 | 2.2 | Health Care |
Tecan | 2.3 | 0.2 | 2.1 | Health Care |
As at 31.03.24
Latest dividend information
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
2024 | 2023 | 20221 | 20212 | 20203 | |
|---|---|---|---|---|---|
January £ | 0.01475 | 0.0145 | 0.022 |
0.0200 |
0.01755 |
April £ | 0.01475 | 0.0145 | 0.022 |
0.0200 |
0.01755 |
July £ | 0.01475 | 0.0145 | 0.022 |
0.0200 |
0.01755 |
October £ | 0.01475 | 0.0145 | 0.022 |
0.0200 |
0.01755 |
Total £ | 0.05900 | 0.0580 | 0.088 | 0.0800 | 0.0702 |
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.
Latest dividend information
Dividend
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