Establishment Investment Trust (Ordinary Share) ET.

Flexible Investment

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Estimated NAV

237.00

Share Price

203.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 31.38%
Establishment Investment Trust (Ordinary Share) NAV 24.34%
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 205.0 -13.5% 237.00 242.00
31 May 		100% 2.93%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16		Jul '16
Jun '17		Jul '17
Jun '18
Establishment Investment Trust (Ordinary Share) Price-7.4647.93-4.03
Establishment Investment Trust (Ordinary Share) NAV1.8033.94-8.81

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.48%
Land & Houses Plc 3.96%
Samsung Electronics Co Ltd 3.75%
Unilever Plc 3.65%
HDFC Bank Ltd. 3.54%
Samsonite International S.A. 3.44%
Zee Entertainment Enterprises Ltd. 3.33%
JNBY 3.33%
Imperial Brands PLC 3.02%
Uni-President Enterprise 3.02%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

Asia exc Japan 78.00%
UK 15.00%
Cash/Cash Equivalent 4.00%
Other Countries 3.00%

  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 20 Mar 2002
  • Currency GBX
  • Domicile UK
  • Share Price 203.00
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 41.00
  • Gross Assets (£M) 47.42
  • Net Assets (£M) 47.42
  • TER (%) 1.22
  • Historic Dividend Yield (%) 2.93
  • Last AGM 12 Jul 2017
  • Next AGM 12 Jul 2018
  • Last Annual Report Date 13 Jun 2017
  • Next due Report Date 31 Mar 2018
  • 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:

  • 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.