Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV (p)

227.00

Share Price (p)

177.68

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 8.16%
Establishment Investment Trust (Ordinary Share) NAV 16.99%
FTSE World 51.84%
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 180.0p -20.7% 227.00p 223.00p
28 Feb
100% 2.61%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Establishment Investment Trust (Ordinary Share) Price18.30-15.438.11
Establishment Investment Trust (Ordinary Share) NAV26.83-18.9213.77
FTSE World17.447.0620.77

Discrete performance over

Discrete Performance

Top 10 Holdings

Malayan Banking Bhd 4.35%
Delta Electronics (Thailand) Public Comp 4.24%
ITC, Ltd. 4.02%
Siam City Cement 3.70%
GlaxoSmithKline Plc 3.37%
British American Tobacco 3.37%
National Grid 3.15%
AstraZeneca 3.15%
Venture Corporation Limited 3.15%
Want Want China Holdings Limited 2.72%

Sectors weighting

Consumer Discretionary 24.50%
Investment Funds 14.40%
Information Technology 12.60%
Finance - General 9.70%
General Industrials 9.50%
Property 7.40%
Cash & Fixed Interest 7.10%
Healthcare 6.10%
Telecommunications 4.20%
Utilities 2.90%
Miscellaneous 1.60%

Regional weighting

Asia exc Japan 66.00%
UK 19.00%
Cash/Cash Equivalent 8.00%
Japan 7.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 20 Mar 2002
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 177.68
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 36.00
  • Gross Assets (£M) 45.39
  • Net Assets (£M) 45.39
  • TER (%) 1.27
  • Historic Dividend Yield (%) 2.61
  • 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.