Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV

615.00

Share Price

588.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 19.08%
Bankers (Ordinary Share) NAV 22.24%
FTSE World 26.87%
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 587.0 -4.6% 615.00 621.00
28 Apr
110% 2.69%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Bankers (Ordinary Share) Price7.5116.62-5.02
Bankers (Ordinary Share) NAV6.5419.20-3.75
FTSE World6.8918.610.07

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 1.73%
British American Tobacco 1.73%
Delphi Automotive PLC 1.52%
Apple, Inc. 1.52%
CVS Corp 1.41%
American Tower Corp 1.41%
Itv Plc 1.41%
Roper Technologies Inc 1.30%
Galliford Try Plc 1.30%
Royal Dutch Shell PLC ADR B 1.30%

Sectors weighting

Finance - General 23.10%
Consumer Goods 17.90%
General Industrials 16.90%
Consumer Services 15.50%
Technology 7.90%
Healthcare 6.70%
Telecommunications 4.40%
Oil & Gas 4.00%
Materials 2.20%
Utilities 1.40%

Regional weighting

UK 33.00%
North America Region 25.00%
Europe Developed ex-UK 12.00%
Japan 11.00%
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 588.00
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 114
  • Market Capital (£M) 724.62
  • Gross Assets (£M) 834.41
  • Net Assets (£M) 759.61
  • TER (%) 0.48
  • Historic Dividend Yield (%) 2.69
  • Last AGM 25 Feb 2016
  • Next AGM 25 Feb 2017
  • Last Annual Report Date 05 Feb 2016
  • Next due Report Date 31 Oct 2016
  • Next due Report Type A/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.