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Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV (p)

625.00

Share Price (p)

602.65

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 67.19%
Bankers (Ordinary Share) NAV 48.87%
FTSE World 48.74%
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 604.0p -3.4% 625.00p 624.00p
28 Jan
105% 2.45%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Bankers (Ordinary Share) Price32.4012.9411.81
Bankers (Ordinary Share) NAV16.3412.4413.80
FTSE World15.228.9718.47

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.00%
Catlin Group Ltd 1.70%
Sports Direct International Plc 1.40%
Walt Disney Co 1.40%
British American Tobacco 1.40%
Delphi Automotive PLC 1.30%
American Tower Corp 1.20%
Itv Plc 1.20%
Apple, Inc. 1.20%
Galliford Try Plc 1.20%

Sectors weighting

Finance - General 26.00%
General Industrials 16.70%
Consumer Goods 14.90%
Consumer Services 14.30%
Technology 7.30%
Oil & Gas 5.90%
Healthcare 5.10%
Telecommunications 4.40%
Materials 3.20%
Utilities 2.20%

Regional weighting

UK 39.00%
North America Region 25.00%
Asia exc Japan 12.00%
Europe Developed ex-UK 11.00%
Japan 9.00%
Other Countries 3.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 602.65
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 112
  • Market Capital (£M) 677.13
  • Gross Assets (£M) 737.56
  • Net Assets (£M) 700.75
  • TER (%) 0.47
  • Historic Dividend Yield (%) 2.45
  • Last AGM 26 Feb 2014
  • Next AGM 25 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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