Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV (p)

224.00

Share Price (p)

174.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 10.05%
Establishment Investment Trust (Ordinary Share) NAV 15.77%
FTSE World 47.04%
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 179.0p -20.1% 224.00p 226.00p
31 Jan 		100% 2.63%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13		Mar '13
Feb '14		Mar '14
Feb '15
Establishment Investment Trust (Ordinary Share) Price25.14-18.217.51
Establishment Investment Trust (Ordinary Share) NAV22.36-16.8913.84
FTSE World15.398.9117.01

Discrete performance over

Discrete Performance

Top 10 Holdings

ITC, Ltd. 4.09%
Malayan Banking Bhd 4.09%
BTS Group 3.87%
Siam City Cement 3.66%
Lafarge Malayan Cement 3.44%
AstraZeneca 3.33%
GlaxoSmithKline Plc 3.23%
British American Tobacco 3.23%
Want Want China Holdings Limited 3.01%
Zee Entertainment Enterprises Ltd. 3.01%

Sectors weighting

Consumer Discretionary 25.80%
Investment Funds 14.80%
General Industrials 11.60%
Finance - General 8.80%
Property 7.90%
Information Technology 7.90%
Cash & Fixed Interest 6.90%
Utilities 6.70%
Healthcare 6.00%
Telecommunications 2.00%
Miscellaneous 1.60%

Regional weighting

Asia exc Japan 68.00%
UK 18.00%
Japan 7.00%
Cash/Cash Equiv. 7.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 20 Mar 2002
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 174.50
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 35.80
  • Gross Assets (£M) 44.81
  • Net Assets (£M) 44.81
  • TER (%) 1.65
  • Historic Dividend Yield (%) 2.63
  • 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.