Citywire for Financial Professionals

Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV

865.00

Share Price

852.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 72.15%
Bankers (Ordinary Share) NAV 68.09%
FTSE World 64.85%
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 848.0 -2.0% 865.00 867.00
18 Oct
106% 2.18%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Bankers (Ordinary Share) Price18.1615.4326.21
Bankers (Ordinary Share) NAV13.6025.3418.05
FTSE World9.5632.0113.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Apple, Inc. 1.77%
British American Tobacco 1.66%
American Tower Corp 1.66%
BP Plc 1.66%
Comcast Corp 1.45%
American Express Co 1.45%
Icon PLC 1.45%
Facebook 1.35%
Alphabet 1.35%
FedEx Corp 1.25%

Sectors weighting

General Equity 95.60%
Net Current Assets 4.40%

Regional weighting

UK 26.00%
North America Region 25.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 15.00%
Japan 10.00%
Cash/Cash Equivalent 4.00%
Other Countries 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 852.00
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 123
  • Market Capital (£M) 1039.71
  • Gross Assets (£M) 1125.55
  • Net Assets (£M) 1060.73
  • TER (%) 0.53
  • Historic Dividend Yield (%) 2.18
  • Last AGM 25 Feb 2017
  • Next AGM 25 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 All-Share, 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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