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
1.11 %
Risk Rating
3
3 Year Sharpe
-0.05
3 Year Alpha
-5.18
Yield
3.1 %
Benchmark
EMIX Smlr European Coms Ex UK TR USD
Fund Size
£ 363.6 million
NAV
110
Gearing
97
Discount Premium
-9
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
Holding %
Tecan Group Ltd 4.74 %
Gerresheimer AG 4.28 %
Vidrala SA 4.00 %
Diasorin SpA 3.95 %
Ringkjoebing Landbobank A/S Bearer and/or registered Shs 3.59 %
SimCorp A/S 3.26 %
Scout24 AG 3.14 %
CTS Eventim AG & Co. KGaA 3.09 %
Karnov Group AB 2.93 %
IMCD NV 2.89 %
Region %
Eurozone 59.33 %
Europe - ex Euro 37.94 %
Sector %
Industrials 22.55 %
Healthcare 15.82 %
Consumer Cyclical 11.76 %
Technology 10.72 %
Financial Services 10.42 %
Communication Services 9.45 %
Basic materials 8.79 %
Consumer Defensive 7.08 %
Name
BMO Global Asset Management (GAM)
Address
Luxembourg, Luxembourg
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Lucy Morris
Joined 12/31/2017
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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