Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV

209.00

Share Price

155.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price -26.83%
Establishment Investment Trust (Ordinary Share) NAV -13.62%
FTSE World 22.32%
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 159.5 -23.8% 209.00 207.00
30 Apr
100% 3.20%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Establishment Investment Trust (Ordinary Share) Price-27.1410.65-9.24
Establishment Investment Trust (Ordinary Share) NAV-19.1612.67-5.17
FTSE World4.7516.81-0.04

Discrete performance over

Discrete Performance

Top 10 Holdings

National Grid 3.75%
British American Tobacco 3.75%
Sands China 3.54%
Zee Entertainment Enterprises Ltd. 3.54%
GlaxoSmithKline Plc 3.44%
AstraZeneca 3.44%
ITC, Ltd. 3.44%
SK Telecom Co., Ltd. 3.13%
Land & Houses Plc 3.13%
Imperial Tobacco Plc 3.02%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

Asia exc Japan 70.00%
UK 18.00%
Japan 6.00%
Cash/Cash Equivalent 6.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 20 Mar 2002
  • Currency GBX
  • Domicile UK
  • Share Price 155.00
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 31.90
  • Gross Assets (£M) 41.87
  • Net Assets (£M) 41.87
  • TER (%) 1.27
  • Historic Dividend Yield (%) 3.20
  • Last AGM 08 Jul 2015
  • Next AGM 08 Jul 2016
  • Last Annual Report Date 19 Jun 2015
  • Next due Report Date 31 Mar 2016
  • 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.