Establishment Investment Trust (Ordinary Share) ET.

Flexible Investment

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Estimated NAV

271.00

Share Price

227.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 49.79%
Establishment Investment Trust (Ordinary Share) NAV 43.47%
FTSE World 58.10%
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 224.5 -17.2% 271.00 264.00
31 May 		100% 2.54%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15		Jul '15
Jun '16		Jul '16
Jun '17
Establishment Investment Trust (Ordinary Share) Price9.18-7.4648.25
Establishment Investment Trust (Ordinary Share) NAV6.470.4634.12
FTSE World12.142.4537.63

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.68%
Samsung Electronics Co Ltd 4.74%
Taiwan Semiconductor Manufacturing Co 4.63%
Imperial Brands PLC 4.42%
Lpn Development 3.89%
Zee Entertainment Enterprises Ltd. 3.89%
ITC, Ltd. 3.79%
HDFC Bank Ltd. 3.58%
Minth Group 3.47%
Unilever Plc 3.37%

Sectors weighting

General Equity 95.00%
Net Current Assets 5.00%

Regional weighting

Asia exc Japan 76.00%
UK 18.00%
Cash/Cash Equivalent 4.00%
Other Countries 2.00%

  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 20 Mar 2002
  • Currency GBX
  • Domicile UK
  • Share Price 227.00
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 44.90
  • Gross Assets (£M) 54.21
  • Net Assets (£M) 54.21
  • TER (%) 1.25
  • Historic Dividend Yield (%) 2.54
  • Last AGM 12 Jul 2016
  • Next AGM 12 Jul 2017
  • Last Annual Report Date 13 Jun 2017
  • Next due Report Date 30 Sep 2017
  • 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.