Establishment Investment Trust (Ordinary Share) ET.

Flexible Investment

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Estimated NAV

266.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 35.24%
Establishment Investment Trust (Ordinary Share) NAV 34.61%
FTSE World 55.11%
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 215.8 -19.0% 266.00 261.00
30 Nov
100% 2.87%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Establishment Investment Trust (Ordinary Share) Price-5.2323.0016.02
Establishment Investment Trust (Ordinary Share) NAV-8.7224.7018.25
FTSE World0.8334.1914.64

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.11%
Samsung Electronics Co Ltd 4.57%
Zee Entertainment Enterprises Ltd. 3.72%
Unilever Plc 3.51%
Taiwan Semiconductor Manufacturing Co 3.51%
HDFC Bank Ltd. 3.40%
Imperial Brands PLC 3.30%
Ayala Land Inc 3.19%
Samsonite International S.A. 3.09%
Johnson Electric Holdings Ltd. 2.98%

Sectors weighting

General Equity 94.00%
Net Current Assets 6.00%

Regional weighting

Asia exc Japan 77.00%
UK 16.00%
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 N/A
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 43.15
  • Gross Assets (£M) 53.28
  • Net Assets (£M) 53.28
  • TER (%) 1.25
  • Historic Dividend Yield (%) 2.87
  • Last AGM 12 Jul 2017
  • Next AGM 12 Jul 2018
  • 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.