Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV (p)

215.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 21.58%
Establishment Investment Trust (Ordinary Share) NAV 20.18%
FTSE World 55.74%
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 182.0p -15.3% 215.00p 226.00p
30 Nov
100% 2.58%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Establishment Investment Trust (Ordinary Share) Price29.01-3.69-2.15
Establishment Investment Trust (Ordinary Share) NAV20.09-4.304.57
FTSE World15.7419.5412.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Malayan Banking Bhd 5.00%
ITC, Ltd. 4.30%
BTS Group 4.07%
Lafarge Malayan Cement 3.84%
Siam City Cement 3.84%
Want Want China Holdings Limited 3.49%
Zee Entertainment Enterprises Ltd. 3.14%
Taiwan Semiconductor Manufacturing Co 3.02%
Samsonite International S.A. 2.67%
Minth Group 2.56%

Sectors weighting

Consumer Discretionary 22.70%
Cash & Fixed Interest 15.40%
Investment Funds 14.40%
General Industrials 13.00%
Finance - General 8.40%
Property 8.30%
Utilities 7.20%
Information Technology 6.10%
Healthcare 2.00%
Miscellaneous 1.50%
Telecommunications 1.00%

Regional weighting

Asia exc Japan 69.00%
Cash/Cash Equiv. 15.00%
UK 9.00%
Japan 7.00%
  • 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) 36.40
  • Gross Assets (£M) 42.98
  • Net Assets (£M) 42.98
  • TER (%) 1.65
  • Historic Dividend Yield (%) 2.58
  • Last AGM 08 Jul 2014
  • Next AGM 08 Jul 2015
  • Last Annual Report Date 16 Jun 2014
  • Next due Report Date 31 Mar 2015
  • 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
  • Blackfriars Asset Management Ltd
  • Managed by:

  • Henry Thornton Start: 20 Mar 2002
  • Simon Dobson Start: 01 Jan 2014
  • 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.