Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV

616.00

Share Price

583.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 15.59%
Bankers (Ordinary Share) NAV 17.46%
FTSE World 21.53%
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 583.0 -5.4% 616.00 615.00
25 May
110% 2.71%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Bankers (Ordinary Share) Price6.2320.43-9.65
Bankers (Ordinary Share) NAV4.0318.90-5.04
FTSE World4.0116.600.22

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 31.00%
North America Region 25.00%
Europe Developed ex-UK 13.00%
Asia exc Japan 10.00%
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 583.50
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 123
  • Market Capital (£M) 719.68
  • Gross Assets (£M) 835.62
  • Net Assets (£M) 760.82
  • TER (%) 0.48
  • Historic Dividend Yield (%) 2.71
  • 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.