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Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV (p)

560.00

Share Price (p)

557.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 44.61%
Bankers (Ordinary Share) NAV 26.92%
FTSE World 26.46%
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 555.5p -0.8% 560.00p 561.00p
14 Apr
105% 2.59%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Bankers (Ordinary Share) Price2.4629.998.58
Bankers (Ordinary Share) NAV0.1018.956.60
FTSE World-0.8319.236.95

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.50%
GlaxoSmithKline Plc 1.90%
Sports Direct International Plc 1.70%
Galliford Try Plc 1.50%
HSBC Holdings Plc 1.40%
Catlin Group Ltd 1.40%
British American Tobacco 1.30%
Itv Plc 1.20%
Royal Dutch Shell Plc B 1.20%
BorgWarner, Inc. 1.10%

Sectors weighting

Finance - General 21.90%
General Industrials 16.60%
Consumer Services 16.30%
Consumer Goods 14.00%
Oil & Gas 8.90%
Technology 6.90%
Healthcare 6.40%
Telecommunications 4.40%
Materials 3.60%
Utilities 1.00%

Regional weighting

UK 44.00%
North America Region 20.00%
Asia exc Japan 12.00%
Europe Developed ex-UK 12.00%
Japan 9.00%
Other Countries 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 557.50
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 112
  • Market Capital (£M) 622.75
  • Gross Assets (£M) 661.48
  • Net Assets (£M) 627.68
  • TER (%) 0.45
  • Historic Dividend Yield (%) 2.59
  • Next Dividend Date 29 Apr 2014
  • Next Dividend (p) 3.60
  • Last AGM 26 Feb 2014
  • Next AGM 26 Feb 2015
  • Last Annual Report Date 03 Feb 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To maximise shareholders' total return by means of a broadly diversified international portfolio and to achieve long term asset growth and regular dividend growth.
  • 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%. The notice period for termination of the management contract is six months.

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