Citywire for Financial Professionals

Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV

901.00

Share Price

910.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 65.94%
Bankers (Ordinary Share) NAV 58.84%
FTSE World 54.21%
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 896.0 -0.6% 901.00 904.00
17 Jan
106% 2.08%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Bankers (Ordinary Share) Price2.1726.5728.32
Bankers (Ordinary Share) NAV-2.1135.2419.97
FTSE World-3.0740.9512.87

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 1.75%
Apple, Inc. 1.75%
American Express Co 1.54%
British American Tobacco 1.54%
Microsoft Corporation 1.44%
Royal Dutch Shell Plc B 1.34%
Facebook Inc Class A 1.34%
Xylem Inc 1.34%
Alphabet Inc A 1.34%
FedEx Corp 1.34%

Sectors weighting

General Equity 97.60%
Net Current Assets 2.40%

Regional weighting

UK 26.00%
North America Region 26.00%
Asia exc Japan 16.00%
Europe Developed ex-UK 15.00%
Japan 11.00%
Other Countries 3.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 910.00
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 123
  • Market Capital (£M) 1098.56
  • Gross Assets (£M) 1169.62
  • Net Assets (£M) 1104.80
  • TER (%) 0.52
  • Historic Dividend Yield (%) 2.08
  • Last AGM 21 Feb 2017
  • Next AGM 21 Feb 2018
  • Last Annual Report Date 25 Jan 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type A/R
  • Objective:

  • To maximise shareholders' total return by a broadly diversified international portfolio and to deliver capital growth in excess of the FTSE World Index, and regular dividend growth that exceeds the rise in the Retail Prices Index.
  • Management Group(s):

  • Janus Henderson Investors
  • Managed by:

  • Alex Crooke Start: 01 Jul 2003
  • Management Contract & Fees:

    Management fee 0.45% p.a. on the first £ 750m and 0.40% p.a. on the excess over £ 750m of the value of the net assets. Contract terminable on 6 months' notice.

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