European Assets Trust PLC

European Assets Trust PLC
BMO Global Asset Management (GAM)
Closed Ended Investment Company
European Smaller Companies
1.11 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.6 %
EMIX Smlr European Coms Ex UK TR USD
Fund Size
£ 266.38 million
Discount Premium
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Holding %
Vidrala SA 4.11 %
Forbo Holding AG 3.86 %
Diasorin SpA 3.71 %
CTS Eventim AG & Co. KGaA 3.60 %
Cerved Group SpA 3.57 %
Tecan Group Ltd 3.47 %
Coor Service Management Holding AB 3.42 %
Gerresheimer AG 3.42 %
Wizz Air Holdings PLC 3.41 %
Ringkjoebing Landbobank A/S Bearer and/or registered Shs 3.28 %
Region %
Eurozone 57.26 %
Europe - ex Euro 39.25 %
Sector %
Industrials 29.06 %
Financial Services 15.68 %
Healthcare 12.84 %
Technology 9.10 %
Consumer Cyclical 8.50 %
Basic materials 8.26 %
Communication Services 7.52 %
Consumer Defensive 6.57 %
BMO Global Asset Management (GAM)
Luxembourg, Luxembourg
Legal Structure
Closed Ended Investment Company


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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