EOT is positioned for growth in a difficult environment. Managed by Alexander Darwall of Devon Equity, EOT takes quality risk combining quality investees with a concentrated portfolio. Risk is managed via careful attention to investee’s products, end-markets (including the market structure), management and balance sheets. In contrast to most professional managers, Darwall takes advantage of the investment trust structure to embrace concentration risk preferring not to dilute his stock selections ....

07 Dec 2022
Quality risk

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Quality risk
European Opportunities Trust PLC GBP (EOT:LON) | 946 113.6 1.3% | Mkt Cap: 441.6m
- Published:
07 Dec 2022 -
Author:
Charles Murphy -
Pages:
3 -
EOT is positioned for growth in a difficult environment. Managed by Alexander Darwall of Devon Equity, EOT takes quality risk combining quality investees with a concentrated portfolio. Risk is managed via careful attention to investee’s products, end-markets (including the market structure), management and balance sheets. In contrast to most professional managers, Darwall takes advantage of the investment trust structure to embrace concentration risk preferring not to dilute his stock selections ....