Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV

244.00

Share Price

183.37

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 6.46%
Establishment Investment Trust (Ordinary Share) NAV 18.41%
FTSE World 44.22%
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 183.5 -24.7% 244.00 242.00
31 Aug 		100% 2.78%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14		Oct '14
Sep '15		Oct '15
Sep '16
Establishment Investment Trust (Ordinary Share) Price-2.45-13.4726.12
Establishment Investment Trust (Ordinary Share) NAV0.70-8.0627.89
FTSE World10.130.8129.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Minth Group 4.22%
ITC, Ltd. 4.00%
British American Tobacco 4.00%
Zee Entertainment Enterprises Ltd. 4.00%
Sands China 3.78%
National Grid 3.67%
Samsung Electronics Co Ltd 3.56%
GlaxoSmithKline Plc 3.56%
Land & Houses Plc 3.56%
BTS Group 3.44%

Sectors weighting

General Equity 93.00%
Net Current Assets 7.00%

Regional weighting

Asia exc Japan 75.00%
UK 18.00%
Cash/Cash Equivalent 7.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 20 Mar 2002
  • Currency GBX
  • Domicile UK
  • Share Price 183.37
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 36.70
  • Gross Assets (£M) 48.74
  • Net Assets (£M) 48.74
  • TER (%) 1.27
  • Historic Dividend Yield (%) 2.78
  • 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.