Citywire for Financial Professionals

Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV

733.00

Share Price

678.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 26.88%
Bankers (Ordinary Share) NAV 38.24%
FTSE World 50.57%
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 680.5 -7.2% 733.00 729.00
07 Dec
107% 2.32%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Bankers (Ordinary Share) Price4.1510.829.94
Bankers (Ordinary Share) NAV9.154.6721.00
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.59%
British American Tobacco 1.76%
American Tower Corp 1.55%
Apple, Inc. 1.45%
Royal Dutch Shell PLC ADR B 1.35%
Comcast Corp 1.35%
Delphi Automotive PLC 1.35%
CVS Health Corp 1.24%
Cooper Companies Incorporated 1.24%
GlaxoSmithKline Plc 1.14%

Sectors weighting

Finance - General 21.30%
Consumer Goods 17.60%
General Industrials 17.50%
Consumer Services 15.10%
Technology 9.50%
Healthcare 6.50%
Oil & Gas 4.50%
Telecommunications 4.30%
Utilities 2.00%
Materials 1.70%

Regional weighting

UK 28.00%
North America Region 28.00%
Europe Developed ex-UK 14.00%
Asia exc Japan 13.00%
Japan 11.00%
Cash/Cash Equivalent 4.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 678.00
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 123
  • Market Capital (£M) 834.34
  • Gross Assets (£M) 963.86
  • Net Assets (£M) 899.05
  • TER (%) 0.53
  • Historic Dividend Yield (%) 2.32
  • Last AGM 25 Feb 2016
  • Next AGM 25 Feb 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 31 Oct 2016
  • 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 All-Share, and regular dividend growth that exceeds the rise in the Retail Prices Index.
  • Management Group(s):

  • Henderson Global Investors Ltd
  • Managed by:

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

    From 1-Jan-13, the Company has simplified its fee arrangements by abolishing the performance fee and increasing the management fee rate. For the period 1-Jan-13 to 31-Oct-13 the management fee will be charged at a rate of 0.40% of the average value of net assets on the last day of October in each of the two preceding years (following regulatory approval). From 1-Nov-13 the management fee is increased to 0.45%. From 1 November 2014 the management fee rate for net assets over 750m will fall to a rate of 0.4%. The notice period for termination of the management contract is six months.

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