Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV

575.00

Share Price

547.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 19.86%
Bankers (Ordinary Share) NAV 20.18%
FTSE World 22.62%
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 545.0 -5.3% 575.00 580.00
04 Feb
111% 2.90%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Bankers (Ordinary Share) Price16.3211.41-7.51
Bankers (Ordinary Share) NAV10.8615.59-6.22
FTSE World8.2219.73-5.37

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 1.86%
Delphi Automotive PLC 1.75%
Itv Plc 1.64%
British American Tobacco 1.53%
Apple, Inc. 1.42%
Galliford Try Plc 1.42%
BT Group Plc 1.32%
CVS Corp 1.32%
Roper Technologies Inc 1.32%
Cardinal Health Inc 1.32%

Sectors weighting

Finance - General 25.00%
General Industrials 16.70%
Consumer Goods 16.50%
Consumer Services 15.70%
Technology 8.30%
Healthcare 6.10%
Telecommunications 4.10%
Oil & Gas 3.90%
Materials 2.20%
Utilities 1.50%

Regional weighting

UK 33.00%
North America Region 23.00%
Europe Developed ex-UK 12.00%
Japan 12.00%
Asia exc Japan 10.00%
Cash/Cash Equivalent 8.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 547.00
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 112
  • Market Capital (£M) 610.85
  • Gross Assets (£M) 733.88
  • Net Assets (£M) 659.08
  • TER (%) 0.48
  • Historic Dividend Yield (%) 2.90
  • Last AGM 25 Feb 2015
  • Next AGM 25 Feb 2016
  • Last Annual Report Date 05 Feb 2016
  • 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%. From 1 November 2014 the management fee rate for net assets over 750m will fall to a rate of 0.4%. The notice period for termination of the management contract is six months.