Establishment Investment Trust (Ordinary Share) ET.

Flexible Investment

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Estimated NAV

256.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 40.57%
Establishment Investment Trust (Ordinary Share) NAV 27.67%
FTSE World 44.88%
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 220.0 -14.1% 256.00 269.00
31 Jan
100% 2.82%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Establishment Investment Trust (Ordinary Share) Price-11.4735.2417.41
Establishment Investment Trust (Ordinary Share) NAV-10.5231.928.16
FTSE World-3.8041.356.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Blackfriars Oriental Focus B USD 15.69%
British American Tobacco 5.01%
Samsung Electronics Co Ltd 4.31%
Zee Entertainment Enterprises Ltd. 3.87%
Unilever Plc 3.49%
Imperial Brands PLC 3.36%
Housing Development Finance Corp. 3.31%
Taiwan Semiconductor Manufacturing Co 3.27%
Ayala Land Inc 3.18%
Siam City Cement 3.09%

Sectors weighting

General Equity 95.00%
Net Current Assets 5.00%

Regional weighting

Asia exc Japan 77.00%
UK 15.00%
Other Countries 4.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 20 Mar 2002
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 44.00
  • Gross Assets (£M) 51.21
  • Net Assets (£M) 51.21
  • TER (%) 1.25
  • Historic Dividend Yield (%) 2.82
  • Last AGM 12 Jul 2017
  • Next AGM 12 Jul 2018
  • Last Annual Report Date 13 Jun 2017
  • Next due Report Date 31 Mar 2018
  • 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.