Past performance is not a guide to future performance. Past performance information of the fund for five years, updated to the most recent quarter end, can be found on the Fund Performance page of this website.
European Assets Trust aims to provide superior long-term capital returns, and is managed by a team dedicated exclusively to investment in small and medium-sized companies in Continental Europe.
This is sought by investing in a relatively concentrated portfolio of medium-sized companies.
Considerable emphasis is placed upon a fundamental approach which targets companies with both financial strength and quality management which are considered to have good medium to long-term growth prospects.
This sector of the market tends to be less well-researched, which helps support value added from stock selection.
European Assets Trust NVRegistered in Rotterdam, Company Registration No. 33239987. Registered Office: Weena 210-212, NL-3012 NJ, Rotterdam.
Highlights
Has adopted a high distribution policy and dividends have been paid mainly out of capital reserves
Expansion of new Euro member countries is expected to boost economic dynamism
Well-diversified portfolio of small to mid-cap growth businesses across Continental Europe
Aim
To achieve growth of capital through investment in quoted medium-sized companies in Europe, excluding the UK.
The yield is calculated on an historic basis using the actual dividends paid during the company's last financial year and the closing share price as at the end of the relevant month.
