• Europe Asset Trust - NEW BANNER
  • The Trust seeks to generate attractive long-term capital growth through investment in quoted small and medium-sized companies in Europe, excluding the UK. As well as capital growth the company aims to offer an attractive dividend, with payments made in January, May and August of each year.

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

  • Share price





     European Asset Trust - performance chart

     Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested.

  • Performance (%) as at 31.01.2017

    Cumulative performance 1 month YTD 1 Year 3 Years 5 Years
    NAV 2.37 2.37 15.17 43.36 135.59
    Share price 5.56 5.74 9.11 33.26 159.09
    Benchmark 2.07 2.07 31.75 44.31 115.77
    Discrete annual performance 2016/2015 2015/2014 2014/2013 2013/2012 2012/2011
    NAV 15.17 11.75 11.39 24.70 31.78
    Share price 9.11 11.47 9.57 29.74 49.85
    Benchmark 31.75 8.09 1.34 22.89 21.66

    Source: Lipper and F&C. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling. Basis in accordance with the regulations of the Financial Conduct Authority.

    The cumulative performance table refers to periods ending 31.01.2017

    *Calculated with reference December 31 net asset value with dividend payments made in January, May and August of each year.

    **The date the current investment strategy was adopted by the fund.

    On going charges calculated in accordance with AIC recommendations, and management fee rate as at the end of December 2015. 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.

  • 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.

Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.



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