British Empire Securities (Ordinary Share) BTEM

Global Growth

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Estimated NAV (p)

565.00

Share Price (p)

489.34

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire Securities (Ordinary Share) Price 1.07%
British Empire Securities (Ordinary Share) NAV 10.66%
FTSE World 27.34%
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 485.1p -14.1% 565.00p 566.00p
31 Mar
102% 2.16%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
British Empire Securities (Ordinary Share) Price-18.7524.73-0.28
British Empire Securities (Ordinary Share) NAV-12.6424.751.55
FTSE World-0.7219.886.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Matheson Holdings Ltd. 6.39%
Investor AB 6.22%
Groupe Bruxelles Lambert S.A 5.23%
Sofina SA 4.24%
Aker ASA 4.18%
Vivendi SA 4.06%
Hyundai Motor Co Ltd 3.05%
First Pacific 2.97%
NB Private Equity Partners Ord 2.94%
British Land Co., Plc 2.76%

Sectors weighting

General Equity 90.50%
Fixed Interest 7.80%
Net Current Assets 1.70%

Regional weighting

Europe Developed ex-UK 40.00%
UK 17.00%
Asia exc Japan 16.00%
North America Region 12.00%
Fixed Interest 8.00%
Japan 5.00%
Other Countries 2.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 489.34
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 149
  • Market Capital (£M) 721.15
  • Gross Assets (£M) 856.02
  • Net Assets (£M) 839.76
  • TER (%) 0.75
  • Historic Dividend Yield (%) 2.16
  • Next Dividend Date 04 Jun 2014
  • Next Dividend (p) 8.50
  • Last AGM 19 Dec 2013
  • Next AGM 19 Dec 2014
  • Last Annual Report Date 17 Jan 2014
  • Next due Report Date  
  • 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
  • John Pennink Start: 01 Apr 2001
  • Management Contract & Fees:

    The Manager is entitled to a base management fee of 0.7% p.a. Contract terminable on 12 months' notice.

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