Overview
The Establishment Investment Trust has a mandate to achieve long-term capital growth from a managed international portfolio of securities, which include bonds, equities, cash and absolute return vehicles. The Trust is not managed against a benchmark as its aim is to produce absolute, not relative, returns.
The fund’s website can be found here.
Research History
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24 Jan 2020 28 min read
QuotedData’s Investment Companies Annual Review – 2019
In this issue The sector at the end of 2019 Performance data Performance by sector and fund Money in and out of the sector Money in and out of existing funds Money coming into existing funds Money going out of existing funds Liquidations, de-listings and trading cancellations Significant rating changes Major news stories Outlook for […]
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05 Jul 2019 8 min read
QuotedData’s economic roundup – July 2019
Economic & Political Roundup A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any of the […]
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19 Dec 2018 1 min read
QuotedData’s investment companies roundup – December 2018
QuotedData’s investment companies roundup – December 2018 is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of November 2018. Kindly sponsored by Baillie Gifford. Extract from ‘winners and losers’ The Californian wildfires took their toll on CatCo Reinsurance as it […]
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2 min read
QuotedData’s economic roundup – December 2018
QuotedData’s economic roundup – December 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any […]
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11 Jul 2018 2 min read
QuotedData’s Economic round up – July 2018
QuotedData’s Economic round up – July 2018 is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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11 Dec 2017 2 min read
QuotedData’s economic round up – December 2017
QuotedData’s economic round up – December 2017 – is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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12 Jul 2017 3 min read
QuotedData’s economic round up – July 2017
QuotedData’s economic round up – July 2017 – is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or […]
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13 Oct 2016 1 min read
QuotedData investment companies roundup – October 2016
Our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of September 2016. october-investment-companies-roundup
News
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10 Jul 2019 1 min read
QuotedData’s other news 10 July 2019
In QuotedData’s other news 10 July 2019 One of the smallest listed investment companies, SVM UK Emerging, published results for the year ended 31 March 2019. It underperformed its benchmark, returning -1.8% in NAV terms and -6.7% in share price terms against a 2.8% return for the IA UK All Companies sector average [no we don’t […]
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04 Jun 2019 1 min read
QuotedData’s other news 4 June 2019
In QuotedData’s other news 4 June 2019: Marble Point Loan Financing (MPLF) has reported first quarter results to 31 March 2019; NAV per ordinary share was $0.86 compared to $0.82 at 31 December 2018. The company invests in US loans directly and indirectly through investments in collateralised loan obligation (CLO) equity and debt securities. We earlier covered […]
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2 min read
Establishment Trust reports annuals as voluntary liquidation looms
Establishment Trust reports annuals as voluntary liquidation looms – On 12 April 2019, Establishment Trust’s (ET) board announced it intended to put forward proposals to put the company into voluntary liquidation. This followed the announcement on 20 November 2018 that the board would not be recommending shareholders vote in favour of continuation of the trust […]
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12 Apr 2019 2 min read
Establishment Investment set to wind-up
Establishment Investment set to wind-up – Earlier in November 2018, we wrote about the potential wind up of Establishment Investment (ET), after the company’s board recommended shareholders vote to not continue the trust (click here to read more on this story). ET have announced today that their board received a number of proposals and, following […]
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21 Nov 2018 1 min read
Establishment Investment Trust to wind up?
Establishment Investment Trust to wind up?- Establishment Investment Trust board after a poor performance recently has decided that the best option is to not vote to continue the trust. In October the share price fell 5.6%. The manager says that, during the month of October, the MSCI AC Asia ex Japan Index declined 8.8%, the […]
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10 Jun 2016 2 min read
Establishment hikes dividend as alternative to buybacks
The Establishment Investment Trust has published results for the year ended 31 March 2016. Measured by total return, the Net Asset Value (NAV) fell by 4.5% while the share price declined by 10.9% for the financial year to 31st March 2016. For comparative purposes, the FTSE WMA Stock Market Balanced Index declined 0.5%, the FTSE100 […]
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19 Nov 2015 2 min read
Establishment Investment Trust suffers from its Asian exposure
The Establishment Investment Trust has released its interim report for the six months ended 30 September 2015. During the period, the company’s NAV fell by 11.0% in total return terms with the share price falling by 13.8%. By comparison, the FTSE WMA Stock Market Balanced Index declined 5.7%. However, the managers point out that the […]
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05 Jun 2015 1 min read
Establishment shifts money into UK equities
Establishment Investment Trust has published results for the year ended 31 March 2015. Over that period the fund delivered a return on net assets of 13.6% and a return to shareholders of 6.9%. The dividend was increased from 4.7p to 4.9p. By contrast he FTSE WMA Stock Market Balanced Index returned 12.0%. During the year […]
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10 Jun 2014 1 min read
The Establishment Investment Trust : ET. – final results
The Establishment Investment Trust has published its results for the year that ended 31 March 2014. Over that period its net asset value fell by 20.4% and its share price fell by 17.4%. By comparison, the MSCI All World Index rose by 6.2% and the MSCI AC Asia ex Japan Index fell by 6.4% over […]
