F & C Investments

European Assets Trust

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  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

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    Or contact your usual investment broker

  • Top Holdings

    Only those trusts in which the manager has a high degree of conviction will be included in the portfolios. Typically each portfolio comprises between 40 and 60 trusts. 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
    Forbo Holding 4.6 0.2 4.4 Industrials
    Gerresheimer 4.5 0.2 4.3 Health Care
    Cerved Information Solutions 4.3 0.1 4.2 Industrials
    Amer Sports 3.9 0.3 3.6 Consumer Goods
    CTS Eventim 3.8 0.3 3.5 Industrials
    Origin Enterprises  3.7 0.1 3.7 Consunmer Goods
    Interpump Group 3.7 0.1 3.5 Industrials
    IMCD Group 3.5 0.2 3.3 Basic Materials
    ASM International 3.3 0.2 3.1 Technology
    Glanbia 3.3 -- 3.3 Consumer Services

    As at 31 October 2016

  • Sam Cosh

    Sam Cosh

    Fund Manager

Past performance is not a guide to future results. The value of investments can go down as well as up.

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 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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