Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV (p)

229.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 14.00%
Establishment Investment Trust (Ordinary Share) NAV 21.78%
FTSE World 47.50%
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 178.0p -22.3% 229.00p 230.00p
23 Jan 		100% 2.64%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13		Feb '13
Jan '14		Feb '14
Jan '15
Establishment Investment Trust (Ordinary Share) Price25.50-14.416.13
Establishment Investment Trust (Ordinary Share) NAV20.00-13.6917.59
FTSE World14.829.5417.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Malayan Banking Bhd 4.47%
KT & G Corporation 4.36%
ITC, Ltd. 4.04%
Siam City Cement 3.72%
BTS Group 3.72%
Lafarge Malayan Cement 3.51%
Want Want China Holdings Limited 3.30%
Taiwan Semiconductor Manufacturing Co 2.87%
Zee Entertainment Enterprises Ltd. 2.87%
Samsung Electronics Co Ltd 2.55%

Sectors weighting

Consumer Discretionary 28.90%
Investment Funds 15.00%
General Industrials 11.80%
Finance - General 9.40%
Property 8.20%
Utilities 6.70%
Net Current Assets 6.30%
Information Technology 6.30%
Healthcare 3.90%
Telecommunications 2.00%
Miscellaneous 1.50%

Regional weighting

Asia exc Japan 73.00%
UK 14.00%
Japan 7.00%
Cash/Cash Equiv. 6.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 20 Mar 2002
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 35.60
  • Gross Assets (£M) 45.81
  • Net Assets (£M) 45.81
  • TER (%) 1.65
  • Historic Dividend Yield (%) 2.64
  • 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.