British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

835.00

Share Price

752.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 48.74%
British Empire (Ordinary Share) NAV 48.85%
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 752.0 -9.9% 835.00 806.00
30 Apr
109% 1.60%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
British Empire (Ordinary Share) Price-10.9847.5813.22
British Empire (Ordinary Share) NAV-9.7648.3011.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Japan Special Situations 13.04%
EXOR S.p.A 6.84%
Pargesa Holding SA 6.31%
Tokyo Broadcasting System Incorporated 6.21%
Symphony International 5.68%
Fondul Proprietatea Ord 5.68%
Riverstone Energy Limited 5.58%
Pershing Square Holdings 5.37%
Third Point Offshore Investors 5.15%
Wendel 5.15%

Sectors weighting

General Equity 95.10%
Net Current Assets 4.90%

Regional weighting

Europe Developed ex-UK 35.00%
UK 30.00%
Japan 17.00%
Asia exc Japan 8.00%
Cash/Cash Equivalent 5.00%
North America Region 4.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price 752.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 114
  • Market Capital (£M) 855.00
  • Gross Assets (£M) 1037.45
  • Net Assets (£M) 948.99
  • TER (%) 0.90
  • Historic Dividend Yield (%) 1.60
  • Last AGM 20 Dec 2017
  • Next AGM 20 Dec 2018
  • Last Annual Report Date 21 Nov 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

    To generate capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying NAV.

  • Management Group(s):

  • Asset Management Investment Company
  • Asset Value Investors Limited
  • Managed by:

  • Joe Bauernfreund Start: 01 Jan 2013
  • Management Contract & Fees:

    The Investment Manager is entitled to a management fee of 0.70% of the net assets of the Company, calculated quarterly by reference to the net assets at the preceding quarter end and paid monthly.. Contract terminable on 6 months' notice.