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European Assets Trust

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Global Asset Management (GAM)
Fund Summary 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.
SEDOL code BHJVQ59
ISIN GB00BHJVQ590
Fund code EATLN
Managers Sam Cosh, David Moss, Lucy Morris
Manager Tenure 8 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9851
Buy Price £1.0061
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2016
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.521%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.21% -6.01% +29.82% +9.07% +19.32% +6.83% +50.37% +25.24% +7.11% -1.92%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-4.91% +0.74% +23.22% +28.16% +10.53%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.81% +10.74% -9.93%
1 week -1.48% -2.81% +1.34%
1 month -4.25% -4.75% +0.50%
3 months -7.31% -2.05% -5.26%
6 months -2.17% +0.23% -2.40%
1 year 3.00% +4.31% -1.31%
3 years 5.15% +12.47% -7.32%
5 years 10.47% +9.75% +0.71%
10 years 12.05% -2.22% +14.27%
YTD 13.46% -0.09% +13.55%
Since inception 11.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IMCD NV NLD 4.31%
Forbo Holding AG CHE 3.84%
Gerresheimer AG DEU 3.66%
CTS Eventim AG & Co. KGaA DEU 3.60%
Diasorin SpA ITA 3.53%
Tecan Group Ltd CHE 3.52%
Coor Service Management Holding AB SWE 3.50%
Vidrala SA ESP 3.50%
Ringkjoebing Landbobank A/S DNK 3.35%
Wizz Air Holdings PLC GBR 3.28%
Dividend Date Per share amount Reinvestment Price
12th July 2018 0.0015 £1.1800
10th August 2017 0.0030 £1.3150
11th August 2016 0.0027 £1.0625
13th August 2015 0.0010 £1.0850
13th August 2014 0.0019 £0.8930
7th August 2013 0.0011 £0.9200