European Assets Trust PLC

Name
European Assets Trust PLC
Manager
BMO Global Asset Management (GAM)
Type
Closed Ended Investment Company
ISIN
GB00BHJVQ590
Sector
European Smaller Companies
Launched
12/10/1983
OCF
1.01 %
Risk Rating
3
3 Year Sharpe
0.57
3 Year Alpha
-2.42
Yield
0 %
Benchmark
EMIX Smlr European Coms Ex UK TR USD
Fund Size
£ 378.83 million
NAV
114
Gearing
97
Discount Premium
-8
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Holding %
CTS Eventim AG & Co. KGaA 4.52 %
Gerresheimer AG 4.28 %
Diasorin SpA 3.91 %
Wizz Air Holdings PLC 3.76 %
Vidrala SA 3.71 %
Tecan Group Ltd 3.71 %
Forbo Holding AG 3.60 %
Cerved Group SpA 3.53 %
Ringkjoebing Landbobank A/S Bearer and/or registered Shs 3.52 %
Coor Service Management Holding AB 3.36 %
Region %
Eurozone 59.19 %
Europe - ex Euro 34.37 %
Sector %
Industrials 24.44 %
Financial Services 17.30 %
Consumer Cyclical 13.87 %
Healthcare 12.23 %
Basic materials 11.82 %
Technology 11.34 %
Consumer Defensive 6.79 %
Name
BMO Global Asset Management (GAM)
Address
Luxembourg, Luxembourg
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Lucy Morris
Joined 12/31/2017
David Moss
Joined 10/20/2011

David Moss is a fund manager and Head of the European equities team. From 1998-1999, he focused on UK Equity and prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. He joined the Group in 1996. David began his career in 1987 at Barclays Bank, where he worked as an Analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises. David graduated from the University of Loughborough in 1996 with a BSc Economics. He has obtained his ACIB and IIMR qualifications.

Sam Cosh
Joined 10/20/2011

Sam Cosh is a senior fund manager in the European equities team, responsible for the management of the BMO European Smaller Companies Fund (SICAV), the BMO European Smaller Companies Ex UK Fund and the European Assets Trust. Sam joined the firm in 2010 from BNP Investment Partners. He began his career in 2000 as a European Institutional analyst at Invesco before moving to Fortis Investments as a Portfolio Manager within their European SmallCaps team. Sam graduated with a BA (Hons) in Economics from Nottingham University in 1999, has attained the IMC and is a CFA Charterholder.

Data provided by Morningstar.

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