Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV (p)

211.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 1.90%
Establishment Investment Trust (Ordinary Share) NAV 7.00%
FTSE World 31.34%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 170.5p -19.1% 211.00p 206.00p
30 Jun
100% 2.76%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Establishment Investment Trust (Ordinary Share) Price2.4517.90-15.64
Establishment Investment Trust (Ordinary Share) NAV1.9217.11-10.35
FTSE World-2.9927.436.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Malayan Banking Bhd 5.71%
ITC, Ltd. 4.29%
Ayala Land Inc 3.93%
Lafarge Malayan Cement 3.81%
BTS Group 3.81%
Siam Cement Public Company Limited 3.69%
China Taiping Insurance 3.33%
Want Want China Holdings Limited 2.86%
Taiwan Semiconductor Manufacturing Co 2.74%
Samsonite International S.A. 2.74%

Sectors weighting

Investment Funds 23.00%
Consumer Discretionary 17.10%
Cash & Fixed Interest 15.40%
General Industrials 9.90%
Gold Bullion 9.00%
Finance - General 8.10%
Property 6.70%
Utilities 4.70%
Information Technology 4.40%
Miscellaneous 1.70%

Regional weighting

Asia exc Japan 51.00%
Europe Developed ex-UK 23.00%
Cash/Cash Equiv. 15.00%
UK 11.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 20 Mar 2002
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 34.10
  • Gross Assets (£M) 42.13
  • Net Assets (£M) 42.13
  • TER (%) 1.65
  • Historic Dividend Yield (%) 2.76
  • Next Dividend Date 09 Jan 2015
  • Next Dividend (p) 2.80
  • Last AGM 08 Jul 2014
  • Next AGM 08 Jul 2015
  • Last Annual Report Date 16 Jun 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth from a global portfolio of securities.
  • Management Group(s):

  • BDT Invest LLP
  • BDT Invest LLP
  • Managed by:

  • Henry Thornton Start: 18 Mar 2002
  • Rob Brewis Start: 18 Mar 2002
  • Simon Dobson Start: 18 Mar 2002
  • Management Contract & Fees:

    The investment management fee is payable at the annual rate of 1% of the adjusted market capitalisation of the Company, calculated on the last Business Day of each calendar month and payable in arrears in respect of each calendar month. A performance fee is payable at the rate of 10% of the amount by which the growth in the adjusted market capitalisation per Ordinary Share of the Company exceeds the Performance Hurdle. The Agreement may be terminated on six months' notice.

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