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About the company
BlackRock Greater Europe Investment Trust plc is a United Kingdom-based investment trust company. The Company's principal activity is portfolio investment. The Company’s 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 capitalization 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 Financial Times Stock Exchange 100 Index (FTSE) World Europe excluding United Kingdom (UK) index, as well as to invest in developing countries not included in the index. The Company invests approximately 25% of its portfolio in companies in developing Europe. The Company also invests approximately 5% of its portfolio in unquoted investments. The Company's investment manager is BlackRock Investment Management (UK) Limited (BIM (UK).
- Revenue in GBP (TTM)125.54m
- Net income in GBP116.35m
- Incorporated2004
- Employees0.00
- LocationBlackRock Greater Europe Investment Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range/blackrock-greater-europe-investment-trust/trust-information
Profile
| Management group(s) | BlackRock Investment Management (UK) Ltd. |
|---|---|
| AIC sector | Europe |
| ISIN | GB00B01RDH75 |
| Launch date | 20 Sep 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Stefan Gries, Alexandra Dangoor |
|---|
Management & contract fees
The contract is terminable on six months notice. The manager receives an annual fee of 0.85% p.a. of NAV on assets up to GBP350 m and 0.75% p.a. of NAV on assets thereafter. Where the Company invests in other investment or cash funds managed by BlackRock, any underlying fee charged is rebated.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Holdings plc | 197.59m | 40.79m | 502.16m | 191.00 | 11.84 | 3.68 | 11.30 | 2.54 | 0.4177 | 0.4177 | 2.02 | 1.34 | 0.8604 | -- | 9.73 | -- | 17.76 | 20.51 | 27.52 | 31.44 | 88.53 | 90.39 | 20.65 | 23.50 | -- | 260.19 | 0.0385 | 92.20 | 6.54 | 2.05 | 14.55 | -4.88 | 11.94 | 6.87 |
| Chrysalis Investments Ltd | 109.41m | 103.82m | 506.83m | 0.00 | 4.98 | 0.5886 | -- | 4.63 | 0.1744 | 0.1744 | 0.1838 | 1.47 | 0.1322 | -- | 885.89 | -- | 12.55 | -- | 12.57 | -- | 97.59 | -- | 94.89 | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 97.77m | 89.13m | 508.24m | 0.00 | 5.80 | 0.69 | -- | 5.20 | 6.60 | 6.60 | 7.25 | 55.51 | 0.139 | -- | 12.57 | -- | 12.67 | 5.89 | 12.69 | 5.93 | 92.64 | 84.52 | 91.16 | 81.64 | -- | -- | 0.00 | 8.01 | 113.21 | -24.21 | 102.36 | -42.91 | -- | 17.95 |
| Pacific Horizon Investment Trust PLC | 42.31m | 26.91m | 516.56m | 0.00 | 19.19 | 0.8599 | -- | 12.21 | 0.2976 | 0.2976 | 0.466 | 6.64 | 0.0707 | -- | 69.94 | -- | 4.50 | 6.48 | 4.51 | 6.73 | 90.88 | 91.50 | 63.61 | 81.51 | -- | -- | 0.00 | 4.91 | 354.66 | -- | 215.59 | -- | -- | -- |
| Blackrock Throgmorton Trust PLC | 95.13m | 88.42m | 520.34m | 0.00 | 6.26 | 0.8429 | -- | 5.47 | 0.9467 | 0.9467 | 0.988 | 7.04 | 0.1472 | -- | 25.58 | -- | 13.68 | 1.69 | 13.98 | 1.73 | 93.62 | 63.88 | 92.95 | 60.01 | -- | -- | 0.0041 | 98.64 | 96.47 | -- | 94.68 | -- | -- | 8.08 |
| European Opportunities Trust PLC | 111.31m | 98.45m | 520.80m | 0.00 | 6.92 | 0.8161 | 15.02 | 4.68 | 1.19 | 1.19 | 1.28 | 10.08 | 0.1337 | -- | 35.19 | -- | 11.82 | 3.33 | 12.96 | 3.59 | 91.79 | 78.39 | 88.44 | 72.42 | -- | -- | 0.00 | 8.55 | 203.35 | 8.85 | 313.59 | 12.09 | -- | -18.32 |
| Foresight Group Holdings Ltd | 141.33m | 26.43m | 529.71m | 382.00 | 20.65 | 6.00 | 16.11 | 3.75 | 0.2218 | 0.2218 | 1.19 | 0.7633 | 0.9487 | -- | 7.17 | 369,963.30 | 17.74 | 20.55 | 24.69 | 29.19 | 94.83 | 93.99 | 18.70 | 20.47 | -- | -- | 0.0807 | 75.98 | 18.61 | 23.33 | 11.89 | 30.43 | 13.67 | -- |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m | 541.26m | 0.00 | 16.42 | 0.8738 | -- | 10.45 | 0.277 | 0.277 | 0.334 | 5.21 | 0.0593 | -- | 4.52 | -- | 4.53 | 5.77 | 4.87 | 6.10 | 80.96 | 85.93 | 76.42 | 82.40 | -- | -- | 0.0863 | 25.92 | 323.89 | -- | 216.92 | -- | -- | 9.40 |
| Blackrock Greater Eurp Invstmnt Trst PLC | 125.54m | 116.35m | 545.49m | 0.00 | 4.81 | 0.8432 | -- | 4.35 | 1.15 | 1.15 | 1.24 | 6.58 | 0.1926 | -- | 35.65 | -- | 17.85 | 6.73 | 19.11 | 7.00 | 94.83 | 88.80 | 92.67 | 86.02 | -- | -- | 0.0773 | 18.34 | 151.25 | 20.81 | 145.49 | 21.37 | -- | 3.26 |
| Polar Capital Global Fincls Trust PLC | 125.60m | 115.76m | 549.61m | 0.00 | 4.82 | 0.9796 | -- | 4.38 | 0.3756 | 0.3756 | 0.4047 | 1.85 | 0.2071 | -- | 9.15 | -- | 19.08 | 1.33 | 19.52 | 1.41 | 97.17 | 77.66 | 92.16 | 44.38 | -- | 30.04 | 0.109 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| Foresight Environmental Infrstrctr | -3.83m | -13.94m | 556.43m | 0.00 | -- | 0.752 | -- | -- | -0.0211 | -0.0211 | -0.0058 | 1.14 | -0.0049 | -- | -- | -- | -1.77 | 8.18 | -1.78 | 8.21 | -- | 88.58 | -- | 86.60 | -- | -- | 0.00 | 80.84 | -103.53 | -- | -114.18 | -- | -- | 3.07 |
| Henderson European Trust PLC | 76.31m | 71.73m | 578.31m | 0.00 | 5.25 | 0.8558 | -- | 7.58 | 0.3371 | 0.3371 | 0.3586 | 2.07 | 0.1692 | -- | 6.35 | -- | 15.90 | 7.06 | 16.34 | 7.54 | 96.08 | 91.32 | 94.00 | 86.98 | -- | -- | 0.0634 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
| Partners Group Private Equity Ltd | 51.69m | 19.35m | 595.02m | 1.95k | 30.75 | 0.7128 | -- | 11.51 | 0.3333 | 0.3333 | 0.8904 | 14.38 | 0.0576 | -- | 10.21 | 31,559.71 | 2.16 | 8.34 | 2.29 | 8.87 | -- | -- | 37.44 | 63.43 | -- | 15.34 | 0.00 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| Edinburgh Worldwide Investment Trust plc | -75.55m | -87.03m | 595.88m | 0.00 | -- | 0.9955 | -- | -- | -0.2232 | -0.2232 | -0.1953 | 1.61 | -0.0985 | -- | -- | -- | -11.34 | -4.46 | -13.11 | -4.84 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 67.93 | -- | 66.33 | -- | -- | -- |
| Baillie Gifford Japan Trust PLC | 72.15m | 63.76m | 597.87m | 0.00 | 9.98 | 0.8438 | -- | 8.29 | 0.7022 | 0.7022 | 0.8009 | 8.31 | 0.082 | -- | 30.82 | -- | 7.24 | 1.54 | 7.91 | 1.61 | 91.56 | 71.53 | 88.37 | 61.30 | -- | -- | 0.00 | 50.36 | 309.91 | -- | 247.44 | -- | -- | 23.36 |
| Brunner Investment Trust Plc | 109.30m | 103.52m | 608.37m | 0.00 | 5.88 | 1.03 | -- | 5.57 | 2.42 | 2.42 | 2.56 | 13.86 | 0.1918 | -- | -- | -- | 18.16 | 8.65 | 18.16 | 8.84 | 96.41 | 93.46 | 94.71 | 89.72 | -- | -- | 0.0407 | 21.03 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| Holder | Shares | % Held |
|---|---|---|
| Craigs Investment Partners Ltd. (Investment Management)as of 02 Sep 2024 | 9.18m | 9.28% |
| 1607 Capital Partners LLCas of 02 Sep 2024 | 2.51m | 2.54% |
| Rathbones Investment Management Ltd.as of 02 Sep 2024 | 1.99m | 2.01% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2024 | 1.79m | 1.81% |
| Evelyn Partners Investment Management LLPas of 02 Sep 2024 | 1.52m | 1.53% |
| BlackRock Investment Management (UK) Ltd.as of 02 Sep 2024 | 1.43m | 1.45% |
| J. M. Finn & Co. Ltd.as of 02 Sep 2024 | 1.01m | 1.02% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Sep 2024 | 898.00k | 0.91% |
| Investec Wealth & Investment Ltd.as of 02 Sep 2024 | 858.00k | 0.87% |
| Legal & General Investment Management Ltd.as of 02 Sep 2024 | 845.00k | 0.85% |
