Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV (p)

194.00

Share Price (p)

145.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price -13.17%
Establishment Investment Trust (Ordinary Share) NAV -0.42%
FTSE World 37.95%
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 145.5p -25.0% 194.00p 207.00p
31 Jul
100% 3.44%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Establishment Investment Trust (Ordinary Share) Price4.54-2.06-15.20
Establishment Investment Trust (Ordinary Share) NAV6.723.80-10.11
FTSE World18.9013.482.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Malayan Banking Bhd 4.36%
GlaxoSmithKline Plc 3.30%
Venture Corporation Limited 3.30%
BTS Group 3.09%
British American Tobacco 3.09%
Land & Houses Plc 3.09%
AstraZeneca 3.09%
ITC, Ltd. 3.09%
Siam City Cement 3.09%
National Grid 2.98%

Sectors weighting

Consumer Discretionary 24.60%
Unlisted Equities 20.60%
General Industrials 12.50%
Information Technology 9.90%
Finance - General 7.60%
Property 7.10%
Healthcare 6.00%
Utilities 5.70%
Telecommunications 4.30%
Investment Funds 1.70%

Regional weighting

Asia exc Japan 59.00%
UK 20.00%
Cash/Cash Equivalent 13.00%
Japan 8.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 20 Mar 2002
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 145.50
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 29.10
  • Gross Assets (£M) 38.79
  • Net Assets (£M) 38.79
  • TER (%) 1.27
  • Historic Dividend Yield (%) 3.44
  • Last AGM 08 Jul 2015
  • Next AGM 08 Jul 2016
  • Last Annual Report Date 19 Jun 2015
  • 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
  • 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.