Citywire for Financial Professionals

Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV

831.00

Share Price

809.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 52.94%
Bankers (Ordinary Share) NAV 51.57%
FTSE World 48.45%
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 812.0 -2.3% 831.00 828.00
18 Sep
106% 2.09%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Bankers (Ordinary Share) Price6.0416.2024.12
Bankers (Ordinary Share) NAV3.0822.5519.99
FTSE World-0.9128.4216.66

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 1.77%
Apple, Inc. 1.67%
British American Tobacco 1.67%
American Tower Corp 1.57%
Comcast Corp 1.46%
American Express Co 1.46%
Icon PLC 1.36%
Facebook Inc Class A 1.36%
Alphabet Inc A 1.36%
FedEx Corp 1.25%

Sectors weighting

General Equity 96.30%
Net Current Assets 3.70%

Regional weighting

UK 26.00%
North America Region 26.00%
Europe Developed ex-UK 17.00%
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 809.50
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 123
  • Market Capital (£M) 995.57
  • Gross Assets (£M) 1083.58
  • Net Assets (£M) 1018.76
  • TER (%) 0.53
  • Historic Dividend Yield (%) 2.09
  • 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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