Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV (p)

204.00

Share Price (p)

173.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price -2.15%
Establishment Investment Trust (Ordinary Share) NAV 5.53%
FTSE World 27.34%
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 172.5p -15.4% 204.00p 204.00p
31 Mar
100% 2.72%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Establishment Investment Trust (Ordinary Share) Price-1.9719.29-16.32
Establishment Investment Trust (Ordinary Share) NAV3.4723.64-17.51
FTSE World-0.7219.886.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Malayan Banking Bhd 5.54%
China Taiping Insurance 4.50%
ITC, Ltd. 4.04%
Ayala Corp 4.04%
Minth Group 3.92%
Ayala Land Inc 3.81%
BTS Group 3.69%
Lafarge Malayan Cement 3.58%
Siam Cement Public Company Limited 3.34%
Want Want China Holdings Limited 2.77%

Sectors weighting

Investment Funds 23.40%
Cash & Fixed Interest 13.30%
Consumer Discretionary 12.90%
General Industrials 11.40%
Finance - General 9.60%
Gold Bullion 9.40%
Utilities 6.20%
Property 6.10%
Information Technology 4.20%
Miscellaneous 2.60%
Unlisted Equities 0.90%

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) 173.00
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 34.50
  • Gross Assets (£M) 40.77
  • Net Assets (£M) 40.77
  • TER (%) 1.65
  • Historic Dividend Yield (%) 2.72
  • Next Dividend Date 04 Jun 2014
  • Next Dividend (p) 1.90
  • Last AGM 09 Jul 2013
  • Next AGM 09 Jul 2014
  • Last Annual Report Date 17 Jun 2013
  • Next due Report Date 31 Mar 2014
  • Next due Report Type A/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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