Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV

242.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 9.92%
Establishment Investment Trust (Ordinary Share) NAV 20.10%
FTSE World 44.24%
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 187.5 -22.7% 242.00 238.00
31 Jul
100% 2.72%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Establishment Investment Trust (Ordinary Share) Price-4.65-15.5036.43
Establishment Investment Trust (Ordinary Share) NAV2.15-13.2935.60
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Minth Group 4.22%
ITC, Ltd. 4.00%
British American Tobacco 4.00%
Zee Entertainment Enterprises Ltd. 4.00%
Sands China 3.78%
National Grid 3.67%
Samsung Electronics Co Ltd 3.56%
GlaxoSmithKline Plc 3.56%
Land & Houses Plc 3.56%
BTS Group 3.44%

Sectors weighting

General Equity 90.00%
Net Current Assets 10.00%

Regional weighting

Asia exc Japan 68.00%
UK 19.00%
Cash/Cash Equivalent 10.00%
Japan 3.00%
  • Investment trust info:

  • Sector Global Growth
  • 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) 37.50
  • Gross Assets (£M) 48.48
  • Net Assets (£M) 48.48
  • TER (%) 1.27
  • Historic Dividend Yield (%) 2.72
  • 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.