Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV (p)

438.00

Share Price (p)

503.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 82.61%
Law Debenture Corporation (Ordinary Share) NAV 65.36%
FTSE World 36.28%
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 495.7p 13.1% 438.00p 433.00p
10 May 		108% 2.87%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Law Debenture Corporation (Ordinary Share) Price25.754.1839.40
Law Debenture Corporation (Ordinary Share) NAV23.59-1.8436.32
FTSE World9.49-6.4233.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Senior PLC 3.30%
BP Plc 2.50%
Gkn Plc 2.30%
GlaxoSmithKline Plc 2.10%
Royal Dutch Shell PLC ADR B 2.00%
Amlin Plc 1.90%
HSBC Holdings Plc 1.70%
D S Smith PLC 1.50%
Interserve Plc 1.50%
Diageo Plc 1.50%

Sectors weighting

General Industrials 23.10%
Finance - General 12.10%
Consumer Goods 10.30%
Investment Funds 9.90%
Oil & Gas 9.50%
Healthcare 7.70%
Consumer Services 7.10%
Debt - Government 6.30%
Materials 4.90%
Utilities 4.20%
Technology 2.90%
Telecommunications 2.00%

Regional weighting

UK 69.00%
Europe Developed ex-UK 8.00%
North America Region 7.00%
Asia exc Japan 6.00%
Fixed Interest 5.00%
Japan 3.00%
Cash/Cash Equiv. 2.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 12 Dec 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 503.00
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 582.86
  • Gross Assets (£M) 554.64
  • Net Assets (£M) 515.22
  • TER (%) 0.47
  • Historic Dividend Yield (%) 2.87
  • Next Dividend Date 20 Sep 2013
  • Next Dividend (p) 9.75
  • Last AGM 10 Apr 2013
  • Next AGM 10 Apr 2014
  • Last Annual Report Date 15 Mar 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R

  • Objective:

  • Long-term capital and income growth through globally and industrially diverse equities.

  • Management Group(s):

  • Henderson Global Investors Ltd
  • Henderson Global Investors Ltd

  • Managed by:

  • James H Henderson Start: 01 Jun 2003

  • Management Contract & Fees:

    Henderson Global Investors Limited receive a fee under an agreement which is terminable by either side on 1 years notice. The fee is equal to 0.25% per annum of the value of the investment portfolio (excluding cash) under management at the end of each quarter. The underlying management fee of 1% on the corporations holdings in the Henderson Japanese and Pacific OEIC has been rebated.

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