European Investment Ord

To achieve long term capital growth through a diversified portfolio of Continental European Companies. The Fund focuses mainly on large capitalised companies.

Key stats

Management firm  Edinburgh Partners Limited
Domicile  United Kingdom
Global Branding Name  Edinburgh Partners
12 month yield  2.19%
Fund currency  GBP
Launch Date  1972-06-28
ISIN  GB0003295010
SEDOL  0329501
Manager 1 Name  Dale Robertson
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  5.83%
Return - 2 Months  4.80 %
Return - 3 Months  1.93%
Return - 6 Months  -2.57 %
Return - 9 months  -1.45 %
Return - 12 Months  3.97%
Annualized return 24 months  17.93 %
Annualized return 36 months  15.63 %
Annualized return 48 months  10.48 %
Annualized return 60 months  8.59 %
Return 120 months  6.63 %
Annualized return since Inception  0.00%
Return YTD  2.78%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Tom Dickson
Contact Address  27–31 Melville Street
Contact Address 2  445 Park Avenue, Suite 1026
Contact Address 3  New York,NY 10022
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Edinburgh Partners Limited
Web Address  www.edinburghpartners.com
Email contact  enquiries@edpam.com
Custodian  JPMorgan Chase Bank, London
Phone  +44 131 2703800

Price

Last Price Date  2014-12-18
Pre-tax nav  7.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.12
Price change (percentage)  1.60 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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