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About the company
Fidelity European Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to achieve long term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies. The Company invests predominantly in continental European equities (and their related securities) and up to 20% of gross assets may be invested in companies outside of the continent. It invests in various sectors, such as financials, industrials, health care, consumer discretionary, technology, consumer staples, energy, basic materials, utilities, telecommunications and real estate. It also invests in other transferable securities, investment companies, money market instruments, cash and deposits. It is also able to use derivatives: for efficient portfolio management in order to gain additional market exposure (gearing) and for investment purposes. Its investment manager is FIL Investments International.
- Revenue in GBP (TTM)262.10m
- Net income in GBP238.69m
- Incorporated1991
- Employees0.00
- LocationFidelity European Trust PLCBeech Gate, Millfield LaneTADWORTH KT20 6RPUnited KingdomGBR
- Phone+44 17 3783 4798Fax+44 17 3783 6892
- Websitehttps://investment-trusts.fidelity.co.uk/fidelity-european-trust/?p=0&c=10
Profile
| Management group(s) | FIL Investments International |
|---|---|
| AIC sector | Europe |
| ISIN | GB00BK1PKQ95 |
| Launch date | 01 Nov 1991 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
Managed by
| Marcel Stotzel, Sam Morse |
|---|
Management & contract fees
FII charges investment management fees at an annual rate of 0.85% of net assets up to GBP 400m and 0.65% of net assets in excess of GBP 400m. Fees are payable monthly in arrears and are calculated on a daily basis.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Hipgnosis Songs Fund Ltd | 119.54m | -106.74m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 105.91m | 95.12m |
| Bankers Investment Trust PLC | 79.14m | 64.56m |
| Allianz Technology Trust PLC | 429.01m | 420.20m |
| BH Macro Ltd | 151.19m | 53.24m |
| Nationwide Building Society | 12.29bn | 1.66bn |
| Finsbury Growth & Income Trust PLC | 143.71m | 128.86m |
| Pantheon International PLC | -14.34m | -54.32m |
| Witan Investment Trust plc | 206.42m | 181.48m |
| Murray International Trust plc | 151.47m | 131.85m |
| Fidelity European Trust PLC | 262.10m | 238.69m |
| Personal Assets Trust PLC | 39.06m | 20.74m |
| Templeton Emerging Markets Inv Trust plc | 199.29m | 167.88m |
| Mercantile Investment Trust PLC | 97.69m | 75.21m |
| JPMorgan American Investment Trust PLC | 329.10m | 318.32m |
| Caledonia Investments plc | 168.00m | 126.60m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| FIL Investment Advisors (UK) Ltd.as of 07 Feb 2024 | 74.63m | 18.26% |
| Allspring Global Investments LLCas of 29 Feb 2024 | 30.45m | 7.45% |
| Quilter Cheviot Ltd.as of 29 Feb 2024 | 30.44m | 7.45% |
| Evelyn Partners Investment Management LLPas of 29 Feb 2024 | 24.92m | 6.10% |
| Interactive Investor Services Ltd.as of 29 Feb 2024 | 21.70m | 5.31% |
| Brewin Dolphin Ltd.as of 29 Feb 2024 | 19.13m | 4.68% |
| Rathbones Investment Management Ltd.as of 29 Feb 2024 | 13.83m | 3.38% |
| Craigs Investment Partners Ltd. (Investment Management)as of 01 Apr 2024 | 7.78m | 1.90% |
| City of London Investment Management Co. Ltd.as of 01 Apr 2024 | 7.23m | 1.77% |
| J. M. Finn & Co. Ltd.as of 01 Apr 2024 | 6.58m | 1.61% |
