Month end portfolion info

RNS Number : 3938T

European Assets Trust NV

29 March 2016

 

EUROPEAN ASSETS TRUST NV

All data as at 29^th February 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21^st March 2016.

Top Ten Holdings	%
Irish Continental Group	3.8
Amer Sports OYJ	3.7
Gerresheimer	3.7
Cerved Information Solutions	3.6
Plastic Omnium	3.5
Origin Enterprises	3.5
Glanbia	3.5
Forbo Holding	3.4
Grafton Group	3.2
CTT Correios de Portugal	2.9
Total	34.8

Trust Geographical Breakdown	%
Ireland	20.1
Germany	18.0
Italy	12.0
Spain	8.8
Denmark	7.1
Switzerland	6.5
Sweden	7.2
Norway	5.1
Netherlands	4.8
France	3.5
Finland	3.7
Portugal	3.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

1.16%

 

END

 

 

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