Establishment Investment Trust (Ordinary Share) ET.

Flexible Investment

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Estimated NAV

230.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 10.60%
Establishment Investment Trust (Ordinary Share) NAV 15.83%
FTSE World 45.66%
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 195.0 -15.3% 230.00 251.00
31 Oct
100% 2.62%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Establishment Investment Trust (Ordinary Share) Price-5.12-5.2323.00
Establishment Investment Trust (Ordinary Share) NAV5.79-8.0619.09
FTSE World15.001.9824.20

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 4.52%
Sands China 4.19%
Samsung Electronics Co Ltd 4.02%
Zee Entertainment Enterprises Ltd. 3.97%
Minth Group 3.95%
HDFC Bank Ltd. 3.61%
British American Tobacco 3.56%
ITC, Ltd. 3.51%
Samsonite International S.A. 3.28%
National Grid 3.27%

Sectors weighting

General Equity 94.00%
Net Current Assets 6.00%

Regional weighting

Asia exc Japan 76.00%
UK 17.00%
Cash/Cash Equivalent 6.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 20 Mar 2002
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 39.00
  • Gross Assets (£M) 46.05
  • Net Assets (£M) 46.05
  • TER (%) 1.27
  • Historic Dividend Yield (%) 2.62
  • Last AGM 12 Jul 2016
  • Next AGM 12 Jul 2017
  • Last Annual Report Date 21 Jun 2016
  • Next due Report Date 30 Sep 2016
  • 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
  • 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.