Establishment Investment Trust (Ordinary Share) ET.

Flexible Investment

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Estimated NAV

245.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Establishment Investment Trust (Ordinary Share) Price 29.35%
Establishment Investment Trust (Ordinary Share) NAV 32.05%
FTSE World 57.58%
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 198.0 -19.1% 245.00 240.00
31 Jan
100% 2.58%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Establishment Investment Trust (Ordinary Share) Price7.24-11.4736.26
Establishment Investment Trust (Ordinary Share) NAV13.05-9.5629.15
FTSE World16.89-2.4038.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 4.73%
Samsung Electronics Co Ltd 4.62%
Sands China 4.62%
British American Tobacco 3.96%
Minth Group 3.85%
ITC, Ltd. 3.74%
Zee Entertainment Enterprises Ltd. 3.74%
HDFC Bank Ltd. 3.52%
Samsonite International S.A. 3.30%
GlaxoSmithKline Plc 3.30%

Sectors weighting

General Equity 91.00%
Net Current Assets 9.00%

Regional weighting

Asia exc Japan 73.00%
UK 18.00%
Cash/Cash Equivalent 8.00%
Other Countries 1.00%
  • 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) 39.60
  • Gross Assets (£M) 48.93
  • Net Assets (£M) 48.93
  • TER (%) 1.27
  • Historic Dividend Yield (%) 2.58
  • Last AGM 12 Jul 2016
  • Next AGM 12 Jul 2017
  • Last Annual Report Date 21 Jun 2016
  • Next due Report Date 31 Mar 2017
  • 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.