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British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

787.00

Share Price

703.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 35.86%
British Empire (Ordinary Share) NAV 37.20%
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 697.0 -11.5% 787.00 783.00
31 Mar
110% 1.72%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
British Empire (Ordinary Share) Price-10.7742.406.92
British Empire (Ordinary Share) NAV-7.1138.216.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Japan Special Situations 7.85%
Pargesa Holding SA 6.22%
EXOR S.p.A 5.61%
Riverstone Energy Limited 5.30%
Wendel 5.20%
JPEL Private Equity 5.00%
Tetragon Financial Group Ltd. 5.00%
Pershing Square Holdings 4.79%
Symphony International 4.79%
Jardine Strategic Holdings Ltd 4.69%

Sectors weighting

General Equity 98.10%
Net Current Assets 2.00%

Regional weighting

Europe Developed ex-UK 40.00%
UK 27.00%
Japan 17.00%
Asia exc Japan 8.00%
North America Region 4.00%
Cash/Cash Equivalent 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price 703.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 114
  • Market Capital (£M) 796.45
  • Gross Assets (£M) 970.65
  • Net Assets (£M) 899.81
  • TER (%) 0.90
  • Historic Dividend Yield (%) 1.72
  • Last AGM 20 Dec 2017
  • Next AGM 20 Dec 2018
  • Last Annual Report Date 21 Nov 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

  • To generate capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying NAV.
  • Management Group(s):

  • Asset Management Investment Company
  • Asset Value Investors Limited
  • Managed by:

  • Joe Bauernfreund Start: 01 Jan 2013
  • Management Contract & Fees:

    The Investment Manager is entitled to a management fee of 0.70% of the net assets of the Company, calculated quarterly by reference to the net assets at the preceding quarter end and paid monthly.. Contract terminable on 6 months' notice.

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