Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV (p)

219.00

Share Price (p)

180.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 11.69%
Establishment Investment Trust (Ordinary Share) NAV 23.10%
FTSE World 46.87%
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 175.5p -19.9% 219.00p 219.00p
30 Sep
100% 2.68%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Establishment Investment Trust (Ordinary Share) Price14.554.48-6.68
Establishment Investment Trust (Ordinary Share) NAV18.044.250.04
FTSE World12.0523.336.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Malayan Banking Bhd 5.40%
ITC, Ltd. 4.25%
Lafarge Malayan Cement 4.02%
BTS Group 4.02%
Siam City Cement 3.79%
Want Want China Holdings Limited 3.22%
Zee Entertainment Enterprises Ltd. 2.99%
Taiwan Semiconductor Manufacturing Co 2.64%
Sumitomo Mitsui Financial Inc 2.53%
Samsonite International S.A. 2.53%

Sectors weighting

Consumer Discretionary 19.50%
General Industrials 14.90%
Investment Funds 14.20%
Cash & Fixed Interest 13.60%
Property 9.20%
Finance - General 8.90%
Gold Bullion 8.10%
Information Technology 5.20%
Utilities 4.90%
Miscellaneous 1.50%

Regional weighting

Asia exc Japan 69.00%
Cash/Cash Equiv. 13.00%
UK 10.00%
Japan 8.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 20 Mar 2002
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 180.00
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 35.10
  • Gross Assets (£M) 43.80
  • Net Assets (£M) 43.80
  • TER (%) 1.65
  • Historic Dividend Yield (%) 2.68
  • Next Dividend Date 09 Jan 2015
  • Next Dividend (p) 2.80
  • Last AGM 08 Jul 2014
  • Next AGM 08 Jul 2015
  • Last Annual Report Date 16 Jun 2014
  • Next due Report Date  
  • 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
  • BDT Invest LLP
  • Managed by:

  • Henry Thornton Start: 20 Mar 2002
  • Rob Brewis Start: 20 Mar 2002
  • Simon Dobson Start: 18 Mar 2002
  • 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.