BlackRock Greater Europe Investment Trust plc (BRGE)
Category Europe ex-UK Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
595.00p
Buy
597.00p
11.00p (+1.88%)
Discount/Premium
-6.29%
Estimated NAV
625.35p
Prices updated at 26 Sep 2024, 16:36 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.
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.
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Portfolio as of 30/06/2024
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
9.89552
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.88627
3
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
6.85483
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.41583
5
Hermes International SA
Sector
-
Country
France
% of assets
4.61029
6
BE Semiconductor Industries NV
Sector
-
Country
Netherlands
% of assets
4.39188
7
Safran SA
Sector
-
Country
France
% of assets
4.32717
8
Ferrari NV
Sector
-
Country
Italy
% of assets
4.16582
9
ASM International NV
Sector
-
Country
Netherlands
% of assets
3.69977
10
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
3.54472
Assets in top 10 holdings %
55.79%
Total no. of equity holdings
34.00
Total no. of bond holdings
-
Stock sectors
BlackRock Greater Europe Investment Trust plc
Europe ex-UK Equity
30.34%
Basic materials
Con cyclical
Financial svs
Real estate
51.43%
Comm services
Energy
Industrials
Technology
18.23%
Con defensive
Healthcare
Utilities