British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

839.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 56.59%
British Empire (Ordinary Share) NAV 54.49%
FTSE World 54.87%
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 -10.3% 839.00 810.00
31 Dec
109% 1.60%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
British Empire (Ordinary Share) Price-12.8956.0615.18
British Empire (Ordinary Share) NAV-9.6148.9914.71
FTSE World-2.8443.6110.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Japan Special Situations 7.85%
Pargesa Holding SA 6.22%
EXOR S.p.A 5.61%
Riverstone Energy Limited 5.30%
Wendel 5.20%
JPEL Private Equity 5.00%
Tetragon Financial Group Ltd. 5.00%
Pershing Square Holdings 4.79%
Symphony International 4.79%
Jardine Strategic Holdings Ltd 4.69%

Sectors weighting

General Equity 98.10%
Net Current Assets 2.00%

Regional weighting

Europe Developed ex-UK 37.00%
UK 29.00%
Japan 18.00%
Asia exc Japan 6.00%
Cash/Cash Equivalent 5.00%
North America Region 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 115
  • Market Capital (£M) 867.39
  • Gross Assets (£M) 1038.61
  • Net Assets (£M) 949.62
  • 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.