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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

564.00p

Buy

566.00p

arrow-up6.00p (+1.07%)

Discount/Premium

-8.26%

Estimated NAV

609.307p

Prices updated at 15 Jan 2025, 15:13 GMT
| 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-up1.29%
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
8.1753
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
7.97212
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
7.12174
4
Schneider Electric SE
Sector
-
Country
France
% of assets
5.31621
5
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
4.65798
6
Safran SA
Sector
-
Country
France
% of assets
4.59496
7
Ferrari NV
Sector
-
Country
Italy
% of assets
4.57268
8
Hermes International SA
Sector
-
Country
France
% of assets
4.54184
9
Linde PLC
Sector
-
Country
United States
% of assets
4.12212
10
ASM International NV
Sector
-
Country
Netherlands
% of assets
4.05771
Assets in top 10 holdings %

55.13%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

BlackRock Greater Europe Investment Trust plc
Europe ex-UK Equity

32.17%

Basic materials

10.45%
-

Con cyclical

11.91%
-

Financial svs

9.81%
-

Real estate

-
-

49.77%

Comm services

-
-

Energy

-
-

Industrials

31.22%
-

Technology

18.55%
-

18.06%

Con defensive

3.64%
-

Healthcare

14.42%
-

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.


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