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Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV (p)

577.00

Share Price (p)

553.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 66.23%
Bankers (Ordinary Share) NAV 52.87%
FTSE World 56.83%
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 560.5p -2.9% 577.00p 578.00p
29 Sep
105% 2.59%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Bankers (Ordinary Share) Price18.3238.541.41
Bankers (Ordinary Share) NAV17.5122.386.30
FTSE World17.6719.0711.93

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.40%
GlaxoSmithKline Plc 1.60%
Sports Direct International Plc 1.50%
Galliford Try Plc 1.40%
British American Tobacco 1.40%
Catlin Group Ltd 1.40%
Royal Dutch Shell Plc B 1.30%
Walt Disney Co 1.30%
AmerisourceBergen Corp 1.30%
HSBC Holdings Plc HK 1.20%

Sectors weighting

Finance - General 25.20%
General Industrials 16.50%
Consumer Services 14.40%
Consumer Goods 13.80%
Oil & Gas 9.30%
Technology 6.90%
Healthcare 4.90%
Telecommunications 3.70%
Materials 3.50%
Utilities 1.80%

Regional weighting

UK 43.00%
North America Region 21.00%
Asia exc Japan 13.00%
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) 553.00
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 112
  • Market Capital (£M) 628.36
  • Gross Assets (£M) 678.30
  • Net Assets (£M) 647.11
  • TER (%) 0.45
  • Historic Dividend Yield (%) 2.59
  • Next Dividend Date 23 Oct 2014
  • 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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