BlackRock Greater Europe Investment Trust plc (BRGE.L)
BlackRock Greater Europe Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies with a market capitalization of over "5 billion. It benchmarks the performance of its portfolio against the FTSE World Europe ex-UK Index. BlackRock Greater Europe Investment Trust plc was formed on September 20, 2004 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00B01RDH75 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £579.13M |
|---|---|
| EPS (TTM) | £1.15 |
| PE Ratio | 5.08 |
| Total Revenue (TTM) | £160.88M |
| Gross Profit (TTM) | £158.44M |
| EBITDA (TTM) | £104.23M |
| Year Range | £451.86 - £651.18 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BRGE.L vs. SPY, BRGE.L vs. BLK
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in BlackRock Greater Europe Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Greater Europe Investment Trust plc had a return of 2.94% year-to-date (YTD) and 14.89% in the last 12 months. Over the past 10 years, BlackRock Greater Europe Investment Trust plc had an annualized return of 11.29%, while the S&P 500 benchmark had an annualized return of 10.85%, indicating that BlackRock Greater Europe Investment Trust plc performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.94% | 17.79% |
| 1 month | -4.13% | 0.18% |
| 6 months | -7.52% | 7.53% |
| 1 year | 14.89% | 26.42% |
| 5 years (annualized) | 9.76% | 13.48% |
| 10 years (annualized) | 11.29% | 10.85% |
Monthly Returns
The table below presents the monthly returns of BRGE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.53% | 10.54% | 1.43% | -3.92% | 1.91% | -1.44% | -0.49% | -1.64% | 2.94% | ||||
| 2023 | 7.80% | 2.95% | 1.72% | 0.56% | 0.32% | 0.75% | 2.23% | -4.36% | -5.31% | -5.61% | 12.54% | 7.81% | 21.66% |
| 2022 | -14.99% | -8.81% | 3.35% | -9.17% | -7.96% | -7.45% | 9.22% | -2.56% | -9.21% | 7.37% | 9.14% | -1.87% | -31.14% |
| 2021 | -0.38% | -0.38% | 1.90% | 10.45% | 3.01% | 4.28% | 4.73% | 4.22% | -4.62% | 4.85% | 1.22% | -0.29% | 32.17% |
| 2020 | 0.49% | -7.33% | -15.57% | 14.69% | 8.15% | 6.84% | 3.55% | 2.29% | 1.23% | -3.13% | 14.75% | 6.43% | 32.15% |
| 2019 | 3.26% | 5.05% | 2.70% | 4.97% | -1.74% | 8.55% | 2.10% | -1.03% | -0.52% | 0.30% | 4.21% | 2.78% | 34.70% |
| 2018 | -0.30% | -2.37% | -3.34% | 3.46% | 2.67% | 3.57% | 2.01% | 2.25% | -1.24% | -7.95% | -0.15% | -5.68% | -7.57% |
| 2017 | 1.97% | -0.18% | 4.39% | 1.64% | 7.20% | -3.03% | 0.80% | 4.29% | 0.08% | 3.88% | 0.12% | 0.07% | 22.94% |
| 2016 | -4.92% | 0.91% | -0.60% | -0.35% | 0.82% | 3.45% | 4.90% | 1.68% | 1.79% | 3.66% | -7.53% | 6.68% | 10.05% |
| 2015 | 4.07% | 0.85% | 9.34% | -2.05% | 0.59% | -4.22% | 2.97% | -2.98% | -3.28% | 4.34% | 1.28% | 5.28% | 16.43% |
| 2014 | 0.41% | 2.27% | 1.01% | -2.20% | 2.47% | -4.02% | -6.07% | 1.78% | -1.53% | -0.22% | 5.08% | -2.37% | -3.84% |
| 2013 | 11.40% | 3.95% | -2.01% | -1.60% | 4.76% | -5.65% | 7.16% | 0.22% | 0.98% | 4.75% | -0.62% | 0.63% | 25.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRGE.L is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Greater Europe Investment Trust plc (BRGE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Greater Europe Investment Trust plc granted a 1.16% dividend yield in the last twelve months. The annual payout for that period amounted to £0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.07 | £0.07 | £0.07 | £0.06 | £0.06 | £0.06 | £0.06 | £0.05 | £0.00 | £0.00 | £0.00 | £0.01 |
Dividend yield | 1.16% | 1.19% | 1.40% | 0.91% | 1.16% | 1.44% | 1.87% | 1.61% | 0.02% | 0.02% | 0.02% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Greater Europe Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.07 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.07 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.06 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.06 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.06 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.05 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Greater Europe Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Greater Europe Investment Trust plc was 45.19%, occurring on Mar 6, 2009. Recovery took 266 trading sessions.
The current BlackRock Greater Europe Investment Trust plc drawdown is 17.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.19% | Oct 15, 2007 | 352 | Mar 6, 2009 | 266 | Mar 26, 2010 | 618 |
| -43.47% | Nov 16, 2021 | 228 | Oct 13, 2022 | — | — | — |
| -34.73% | Feb 21, 2020 | 19 | Mar 18, 2020 | 73 | Jul 3, 2020 | 92 |
| -27.93% | May 5, 2011 | 101 | Sep 26, 2011 | 333 | Jan 21, 2013 | 434 |
| -18.21% | Apr 14, 2010 | 38 | Jun 8, 2010 | 84 | Oct 5, 2010 | 122 |
Volatility
Volatility Chart
The current BlackRock Greater Europe Investment Trust plc volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BlackRock Greater Europe Investment Trust plc compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BRGE.L in comparison to other companies of the Collective Investments industry. Currently, BRGE.L has a PE value of 5.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BRGE.L in comparison to other companies of the Collective Investments industry. Currently, BRGE.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Greater Europe Investment Trust plc.
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Income Statement
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