Investment Trusts

Fidelity European Trust PLC

FEV:LSE

Fidelity European Trust PLC

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  • Price (GBX)348.50
  • Today's Change0.50 / 0.14%
  • Shares traded398.39k
  • 1 Year change+1.46%
  • Beta0.9962
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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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)234.02m
  • Net income in GBP207.26m
  • Incorporated1991
  • Employees0.00
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Profile

Management group(s)FIL Investments International
AIC sectorEurope
ISINGB00BK1PKQ95
Launch date01 Nov 1991
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Law Debenture Corporation plc201.31m140.61m1.16bn299.008.101.258.095.741.081.081.546.960.1894--5.41673,287.6013.235.6013.575.7895.4492.7169.8553.61--21.590.156366.49494.99--187.04--38.8211.11
JPmorgan Emerging Markets Inv Trust PLC104.69m84.97m1.18bn0.0014.460.888--11.230.0750.0750.09231.220.0773--20.11--6.273.456.283.4591.5383.7281.1672.91----0.0034.05487.62-8.854,539.24-10.95--6.30
Sequoia Economic Infrastrctr Incm Fd Ltd131.76m110.42m1.18bn0.0011.370.7998--8.940.0660.0660.07850.93770.0783------6.563.436.643.5686.9277.5683.8173.14----0.00183.351,089.409.49715.239.81--2.94
Ashmore Group plc205.50m93.70m1.18bn283.0012.231.3411.685.760.13570.13570.29711.240.2067--3.14726,148.409.8813.3210.8615.44----47.7954.13----0.007186.395.06-8.4012.48-12.100.000.2985
Aberforth Smaller Companies Trust plc274.29m257.22m1.20bn0.004.670.8403--4.373.053.053.2516.950.1949--34.88--18.285.7418.325.8296.6690.0493.7884.97--48.610.064245.12180.56--163.21----6.53
Bankers Investment Trust PLC162.31m147.90m1.30bn0.009.260.9273--8.000.1230.1230.13131.230.1027--15.65--9.355.669.455.7093.8389.9391.1286.06----0.078735.88148.2634.54136.0353.46--5.36
Finsbury Growth & Income Trust PLC16.81m2.34m1.39bn0.00238.280.9269593.6082.530.03630.03630.08289.320.0089--1.77--0.12363.550.12393.5926.4486.0613.9083.35----0.016455.21236.77-2.77208.52-3.68--4.43
BH Macro Ltd151.44m35.42m1.42bn0.0034.680.964--9.380.11130.11130.39594.000.0972--14.11--2.277.602.287.7884.4079.6423.3946.78--3.940.000.00-49.6518.40-40.6713.71----
Fidelity European Trust PLC234.02m207.26m1.42bn0.006.860.8426--6.080.50710.50710.57254.130.1458--18.32--12.9112.2012.9412.2491.6893.5388.5791.28--87.280.0018.48707.06--519.00----5.61
Pantheon International PLC78.93m31.65m1.46bn0.0045.370.6433--18.460.06950.06950.15974.900.0315--32.66--1.269.591.299.6650.9487.9640.1086.03----0.0920.00-3.19-18.12-25.15-30.29----
Allianz Technology Trust PLC521.55m511.54m1.48bn0.002.940.8954--2.841.321.321.344.330.3655------35.8415.1635.9015.2898.4893.1298.0892.25----0.000.00188.3869.29185.0381.98----
Murray International Trust plc204.49m184.74m1.53bn0.008.460.9108--7.480.29790.29790.32982.770.1147--18.83--10.367.3310.467.5594.8991.7290.3487.15----0.060847.87-2.42---2.13----2.23
Rathbones Group PLC888.53m63.32m1.54bn3.52k22.931.0612.021.730.73090.730910.2215.860.2241--272.35355,695.301.601.265.495.8187.8489.677.138.83----0.6377110.6232.5614.76-23.44-4.07-10.215.68
Personal Assets Trust PLC66.67m44.26m1.59bn0.0036.371.01--23.860.13570.13570.18134.870.0374--10.78--2.484.292.494.32--88.8066.3879.45--13.400.0032.051,217.800.7914409.81-2.78---4.36
JTC PLC283.06m29.13m1.61bn1.60k53.783.1128.635.700.17890.17891.743.090.3542--4.51176,580.803.644.414.074.78----10.2913.531.763.900.344152.6828.7027.22-37.14--22.8730.07
Worldwide Healthcare Trust PLC253.44m227.52m1.66bn0.008.000.8467--6.530.40360.40360.46263.820.1176--19.98--10.565.7911.506.1390.9585.0389.7782.62----0.0012.251,332.855.362,389.313.89--1.11
Data as of Nov 21 2024. Currency figures normalised to Fidelity European Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

57.95%Per cent of shares held by top holders
HolderShares% Held
FIL Investment Advisors (UK) Ltd.as of 07 Feb 202474.63m18.26%
Allspring Global Investments LLCas of 29 Feb 202430.45m7.45%
Quilter Cheviot Ltd.as of 29 Feb 202430.44m7.45%
Evelyn Partners Investment Management LLPas of 29 Feb 202424.92m6.10%
Interactive Investor Services Ltd.as of 29 Feb 202421.70m5.31%
Brewin Dolphin Ltd.as of 29 Feb 202419.13m4.68%
Rathbones Investment Management Ltd.as of 29 Feb 202413.83m3.38%
Craigs Investment Partners Ltd. (Investment Management)as of 01 Oct 20247.78m1.90%
J. M. Finn & Co. Ltd.as of 01 Oct 20247.01m1.72%
Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 20246.97m1.71%
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Data from 30 Sep 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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