Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV (p)

578.00

Share Price (p)

564.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 48.55%
Bankers (Ordinary Share) NAV 31.61%
FTSE World 31.72%
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 564.0p -2.5% 578.00p 578.00p
22 Jul
104% 2.57%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Bankers (Ordinary Share) Price-0.2548.870.03
Bankers (Ordinary Share) NAV-3.7529.395.68
FTSE World-3.8628.646.51

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.60%
GlaxoSmithKline Plc 1.80%
Catlin Group Ltd 1.50%
British American Tobacco 1.50%
Sports Direct International Plc 1.50%
Royal Dutch Shell Plc B 1.30%
Galliford Try Plc 1.30%
BorgWarner, Inc. 1.20%
Apple, Inc. 1.20%
Walt Disney Co 1.20%

Sectors weighting

Finance - General 24.20%
General Industrials 16.70%
Consumer Services 15.10%
Consumer Goods 14.40%
Oil & Gas 9.70%
Technology 6.60%
Healthcare 4.50%
Telecommunications 3.60%
Materials 3.50%
Utilities 1.70%

Regional weighting

UK 44.00%
North America Region 20.00%
Asia exc Japan 12.00%
Europe Developed ex-UK 12.00%
Japan 9.00%
Other Countries 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 564.00
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 112
  • Market Capital (£M) 632.28
  • Gross Assets (£M) 673.53
  • Net Assets (£M) 648.53
  • TER (%) 0.45
  • Historic Dividend Yield (%) 2.57
  • 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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