Trust Profile - Electric & General Investment Trust PLC (LSE:ENG)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £237.720m
Electric & General Investment Trust plc is an international portfolio of companies selected for their growth and income prospects. Electric & General Investment Trust plc can trace its history back to 1890, and since then has invested on behalf of thousands of people.
Our objective is to provide shareholders with long-term growth in capital and income through investment in a diversified, global portfolio of equities. The principal criteria include the prospects for growth; the strength of the business franchise; the level of cash generation and the commitment of management. We aim to find global investment themes, and use a compare and contrast methodology to find the best way to capitalise on them.
In 2004, management of Electric & General Investment Trust plc was transferred from Henderson Global Investors Limited to Taube Hodson Stonex Partners LLP.
| 1 | SNC LAVALIN GROUP COM NPV CAD | 2.77% |
| 2 | NESTLE SA CHF1 (REGD) | 2.63% |
| 3 | HSBC HOLDINGS PLC ORD USD0.50 | 2.23% |
| 4 | FRANCE TELECOM EUR4 | 2.18% |
| 5 | HUTCHISON WHAMPOA HKD0.25 | 2.09% |
| 6 | VODAFONE GROUP USD0.11428571 | 2.04% |
| 7 | ROYAL DUTCH SHELL EUR0.07 B SHS | 1.99% |
| 8 | BNP PARIBAS EUR2 (FR) | 1.98% |
| 9 | INTEL CORPORATION COM USD0.001 | 1.91% |
| 10 | NEWCREST MINING A$0.50 | 1.83% |
BNP Paribas investor services helpline
Tel 0845 358 1113
Taube Hodson Stonex Partners LLP
Cassini House
57-59 St James's Street
London SW1A 1LD
Tel 020 7659 4220
Fax 020 7659 4222
BNP Paribas Secretarial Services Limited (contact: Rachael Nelson)
Corporate Company Secretary
Electric & General Investment Trust plc
55 Moorgate
London EC2R 6PA
Tel 020 7410 3132
Fax 020 7477 5849
Email rachael.nelson@uk.bnpparibas.com
