Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV

776.00

Share Price

719.94

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 30.22%
Bankers (Ordinary Share) NAV 42.72%
FTSE World 55.99%
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 714.0 -8.0% 776.00 771.00
12 Jan
107% 2.21%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Bankers (Ordinary Share) Price1.705.2421.66
Bankers (Ordinary Share) NAV6.82-0.3434.06
FTSE World12.28-2.0041.75

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.49%
British American Tobacco 1.76%
Apple, Inc. 1.45%
Comcast Corp 1.45%
Delphi Automotive PLC 1.35%
American Tower Corp 1.35%
Royal Dutch Shell PLC ADR B 1.35%
American Express Co 1.24%
FedEx Corp 1.24%
Fidelity National Information Services, 1.14%

Sectors weighting

Finance - General 21.30%
Consumer Goods 17.60%
General Industrials 17.50%
Consumer Services 15.10%
Technology 9.50%
Healthcare 6.50%
Oil & Gas 4.50%
Telecommunications 4.30%
Utilities 2.00%
Materials 1.70%

Regional weighting

UK 29.00%
North America Region 27.00%
Europe Developed ex-UK 14.00%
Asia exc Japan 13.00%
Japan 11.00%
Other Countries 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 719.94
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 123
  • Market Capital (£M) 875.41
  • Gross Assets (£M) 1015.88
  • Net Assets (£M) 951.07
  • TER (%) 0.53
  • Historic Dividend Yield (%) 2.21
  • 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 a broadly diversified international portfolio and to deliver capital growth in excess of the FTSE All-Share, and regular dividend growth that exceeds the rise in the Retail Prices Index.
  • 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.