Establishment Investment Trust (Ordinary Share) ET.

Flexible Investment

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Estimated NAV

264.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 43.19%
Establishment Investment Trust (Ordinary Share) NAV 34.59%
FTSE World 56.42%
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 217.3 -17.7% 264.00 258.00
11 Aug
100% 2.62%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Establishment Investment Trust (Ordinary Share) Price-4.2723.2421.37
Establishment Investment Trust (Ordinary Share) NAV-4.0125.0612.12
FTSE World9.5722.8216.22

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 5.73%
Taiwan Semiconductor Manufacturing Co 4.48%
Samsung Electronics Co Ltd 4.38%
Sands China 4.38%
Industrial & Commercial Bank of China 4.17%
Imperial Brands PLC 3.85%
Land & Houses Plc 3.65%
Zee Entertainment Enterprises Ltd. 3.54%
Unilever Plc 3.54%
HDFC Bank Ltd. 3.13%

Sectors weighting

General Equity 96.00%
Net Current Assets 4.00%

Regional weighting

Asia exc Japan 77.00%
UK 17.00%
Cash/Cash Equivalent 4.00%
Other Countries 2.00%
  • 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) 43.45
  • Gross Assets (£M) 52.79
  • Net Assets (£M) 52.79
  • TER (%) 1.25
  • Historic Dividend Yield (%) 2.62
  • Last AGM 12 Jul 2017
  • Next AGM 12 Jul 2018
  • Last Annual Report Date 13 Jun 2017
  • Next due Report Date 30 Sep 2017
  • 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.