Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV (p)

585.00

Share Price (p)

577.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 48.80%
Bankers (Ordinary Share) NAV 35.47%
FTSE World 33.88%
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 574.0p -1.9% 585.00p 579.00p
25 Aug
111% 2.63%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Bankers (Ordinary Share) Price37.704.603.30
Bankers (Ordinary Share) NAV22.998.621.41
FTSE World20.3812.07-0.76

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 1.90%
Walt Disney Co 1.80%
Itv Plc 1.59%
Barclays Plc 1.59%
Sports Direct International Plc 1.59%
Galliford Try Plc 1.59%
British American Tobacco 1.48%
Apple, Inc. 1.38%
Delphi Automotive PLC 1.38%
CVS Corp 1.38%

Sectors weighting

Finance - General 24.80%
Consumer Goods 16.40%
General Industrials 16.30%
Consumer Services 16.20%
Technology 7.50%
Healthcare 6.10%
Oil & Gas 4.30%
Telecommunications 4.20%
Materials 2.90%
Utilities 1.30%

Regional weighting

UK 36.00%
North America Region 23.00%
Europe Developed ex-UK 12.00%
Asia exc Japan 11.00%
Japan 10.00%
Cash/Cash Equivalent 5.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 577.00
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 112
  • Market Capital (£M) 643.35
  • Gross Assets (£M) 730.90
  • Net Assets (£M) 656.11
  • TER (%) 0.47
  • Historic Dividend Yield (%) 2.63
  • Last AGM 25 Feb 2015
  • Next AGM 25 Feb 2016
  • Last Annual Report Date 30 Jan 2015
  • 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.