BlackRock Greater Europe Investment Trust plc (BRGE)

Category Europe ex-UK Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

631.00p

Buy

634.00p

arrow-down-10.00p (-1.56%)

Discount/Premium

-4.88%

Estimated NAV

662.346p

Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The objective is the achievement of capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies, together with some investment in the developing markets of Europe. The Company also has the flexibility to invest in any country included in the FTSE World Europe ex UK Index, as well as the freedom to invest in developing countries not included in the Index but considered by the Manager and the Directors as part of greater Europe.
FTSE All-Share
arrow-down-0.23%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
10.09648
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.75291
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.71122
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
6.52117
5
BE Semiconductor Industries NV
Sector
-
Country
Netherlands
% of assets
4.75466
6
Hermes International SA
Sector
-
Country
France
% of assets
4.19204
7
Safran SA
Sector
-
Country
France
% of assets
3.92576
8
STMicroelectronics NV
Sector
-
Country
Switzerland
% of assets
3.71215
9
ASM International NV
Sector
-
Country
Netherlands
% of assets
3.70848
10
Ferrari NV
Sector
-
Country
Italy
% of assets
3.66781
Assets in top 10 holdings %

55.04%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

BlackRock Greater Europe Investment Trust plc
Europe ex-UK Equity

31.17%

Basic materials

8.36%
-

Con cyclical

14.22%
-

Financial svs

8.60%
-

Real estate

-
-

49.71%

Comm services

-
-

Energy

-
-

Industrials

25.17%
-

Technology

24.55%
-

19.12%

Con defensive

3.90%
-

Healthcare

15.21%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. 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.