F & C Investments

European Assets Trust

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  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    The value of your investments can go down as well as up, and you may not get back what you originally invested.

  • Top Holdings

    Only those investments in which the manager has a high degree of conviction will be included in the portfolio. Typically the portfolio comprises between 40 and 60 holdings. The manager does not allocate actively between sectors or countries, but instead works to ensure the trust is adequately diversified throughout the portfolio construction process.

  • Stock picking is the key driver of portfolio composition with only those companies in which the manager has a high degree of conviction warranting a position in the trust. Typically the portfolio is comprised of between 40-60 holdings. The manager does not actively allocate between sectors or countries, but instead works to ensure the trust is adequately diversified throughout the portfolio construction process.
  • Company name Portfolio Weight Benchmark Weight Difference Sector
    Gerresheimer 3.8 0.2 3.6 Health Care
    CTS Eventim 3.7 0.3 3.4 Industrials
    SpareBank 3.6 0.2 3.4 Financials
    Cerved Information Solutions 3.6 0.1 3.5 Industrials
    Vidrala 3.6 0.2 3.4 Industrials
    Storebrand 3.4 0.2 3.2 Financials
    NORMA Group 3.4 0.1 3.3 Consumer Goods
    Forbo Holding 3.3 0.1 3.2 Industrials
    Ringkjobing Landbobank 3.0 0.1 2.9

    Financials

    Viscofan 3.0 0.2 2.8 Consumer Goods

    As at 31 March 2018

  • Sam Cosh

    Sam Cosh

    Fund Manager

The shares of the Company are listed on the London Stock Exchange. Information in this section of the website concerning the Company is directed solely at persons who are located in the UK. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Potential investors must read our full terms and conditions, and the relevant Key Information Documents (KID), before proceeding further with any investment product referred to on this website. The information on this website may not be suitable for everyone, and retail investors unsure whether an investment product referenced on this website will meet their individual needs should seek advice before proceeding further with such product.

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