Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV (p)

215.00

Share Price (p)

178.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 10.75%
Establishment Investment Trust (Ordinary Share) NAV 21.42%
FTSE World 44.06%
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 174.0p -19.1% 215.00p 219.00p
30 Sep
100% 2.70%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Establishment Investment Trust (Ordinary Share) Price14.552.84-5.99
Establishment Investment Trust (Ordinary Share) NAV19.074.38-2.31
FTSE World14.0021.583.94

Discrete performance over

Discrete Performance

Top 10 Holdings

Malayan Banking Bhd 5.78%
ITC, Ltd. 4.34%
Lafarge Malayan Cement 4.22%
BTS Group 4.10%
Ayala Land Inc 4.10%
Siam Cement Public Company Limited 3.98%
Want Want China Holdings Limited 3.25%
Samsonite International S.A. 2.89%
Pace Development Corp. 2.89%
Nestle India Ltd 2.89%

Sectors weighting

Consumer Discretionary 18.50%
Cash & Fixed Interest 15.50%
Investment Funds 14.20%
General Industrials 13.30%
Property 10.90%
Gold Bullion 8.40%
Finance - General 8.10%
Utilities 4.80%
Information Technology 4.10%
Miscellaneous 1.80%
Unlisted Equities 0.40%

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) 178.00
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 34.80
  • Gross Assets (£M) 43.02
  • Net Assets (£M) 43.02
  • TER (%) 1.65
  • Historic Dividend Yield (%) 2.70
  • 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.