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Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV (p)

567.00

Share Price (p)

539.83

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 52.39%
Bankers (Ordinary Share) NAV 42.23%
FTSE World 46.87%
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 542.0p -4.5% 567.00p 565.00p
22 Oct
104% 2.68%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Bankers (Ordinary Share) Price17.4135.08-3.92
Bankers (Ordinary Share) NAV11.6426.240.92
FTSE World12.0523.336.28

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.30%
GlaxoSmithKline Plc 1.60%
British American Tobacco 1.50%
Catlin Group Ltd 1.40%
Royal Dutch Shell Plc B 1.30%
Sports Direct International Plc 1.30%
Walt Disney Co 1.30%
AmerisourceBergen Corp 1.30%
Itv Plc 1.20%
Galliford Try Plc 1.20%

Sectors weighting

Finance - General 25.60%
General Industrials 16.50%
Consumer Goods 14.30%
Consumer Services 14.10%
Oil & Gas 8.40%
Technology 6.70%
Healthcare 5.10%
Telecommunications 4.30%
Materials 3.20%
Utilities 1.80%

Regional weighting

UK 41.00%
North America Region 22.00%
Asia exc Japan 13.00%
Europe Developed ex-UK 11.00%
Japan 9.00%
Other Countries 3.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 539.83
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 112
  • Market Capital (£M) 607.62
  • Gross Assets (£M) 664.38
  • Net Assets (£M) 635.92
  • TER (%) 0.45
  • Historic Dividend Yield (%) 2.68
  • Next Dividend Date 23 Jan 2015
  • Next Dividend (p) 3.70
  • 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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