Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV

241.00

Share Price

177.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price -8.31%
Establishment Investment Trust (Ordinary Share) NAV 10.03%
FTSE World 40.07%
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 168.8 -30.0% 241.00 234.00
30 Jun
100% 3.02%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Establishment Investment Trust (Ordinary Share) Price-14.60-0.187.56
Establishment Investment Trust (Ordinary Share) NAV-9.561.5319.83
FTSE World6.9310.2818.79

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 65.00%
UK 19.00%
Cash/Cash Equivalent 10.00%
Japan 6.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 20 Mar 2002
  • Currency GBX
  • Domicile UK
  • Share Price 177.50
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 33.75
  • Gross Assets (£M) 48.24
  • Net Assets (£M) 48.24
  • TER (%) 1.27
  • Historic Dividend Yield (%) 3.02
  • Last AGM 12 Jul 2016
  • Next AGM 12 Jul 2017
  • Last Annual Report Date 21 Jun 2016
  • Next due Report Date 30 Sep 2016
  • 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.