Establishment Investment Trust (Ordinary Share) ET.

Global Growth

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Estimated NAV (p)

220.00

Share Price (p)

173.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 12.67%
Establishment Investment Trust (Ordinary Share) NAV 21.90%
FTSE World 55.83%
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 176.5p -19.7% 220.00p 211.00p
31 Jul
100% 2.66%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Establishment Investment Trust (Ordinary Share) Price10.044.54-2.06
Establishment Investment Trust (Ordinary Share) NAV9.907.183.48
FTSE World15.4319.0213.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Malayan Banking Bhd 5.71%
ITC, Ltd. 4.40%
Siam Cement Public Company Limited 4.17%
Lafarge Malayan Cement 4.05%
Ayala Corp 3.93%
BTS Group 3.81%
Want Want China Holdings Limited 3.69%
Zee Entertainment Enterprises Ltd. 2.98%
Uni-President Enterprise 2.74%
Taiwan Semiconductor Manufacturing Co 2.74%

Sectors weighting

Consumer Discretionary 18.60%
Cash & Fixed Interest 16.00%
Investment Funds 14.20%
General Industrials 13.40%
Property 10.20%
Gold Bullion 8.50%
Finance - General 8.00%
Utilities 4.70%
Information Technology 4.30%
Miscellaneous 1.70%
Unlisted Equities 0.40%

Regional weighting

Asia exc Japan 51.00%
Europe Developed ex-UK 23.00%
Cash/Cash Equiv. 15.00%
UK 11.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 20 Mar 2002
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 173.40
  • Share Type Ordinary Share
  • TIDM ET.
  • ISIN GB0031336919
  • Shares Issued (M) 20
  • Market Capital (£M) 35.30
  • Gross Assets (£M) 43.96
  • Net Assets (£M) 43.96
  • TER (%) 1.65
  • Historic Dividend Yield (%) 2.66
  • Next Dividend Date 09 Jan 2015
  • Next Dividend (p) 2.80
  • Last AGM 08 Jul 2014
  • Next AGM 08 Jul 2015
  • Last Annual Report Date 16 Jun 2014
  • 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
  • BDT Invest LLP
  • Managed by:

  • Henry Thornton Start: 20 Mar 2002
  • Rob Brewis Start: 20 Mar 2002
  • Simon Dobson Start: 18 Mar 2002
  • 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. A performance fee is payable at the rate of 10% of the amount by which the growth in the adjusted market capitalisation per Ordinary Share of the Company exceeds the Performance Hurdle. The Agreement may be terminated on six months' notice.