Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV

723.00

Share Price

669.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 26.55%
Bankers (Ordinary Share) NAV 36.92%
FTSE World 44.46%
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 670.0 -7.3% 723.00 720.00
21 Sep
108% 2.36%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Bankers (Ordinary Share) Price1.505.2718.44
Bankers (Ordinary Share) NAV5.412.8926.24
FTSE World10.27-0.3231.43

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.12%
British American Tobacco 2.02%
American Tower Corp 1.59%
Delphi Automotive PLC 1.49%
Apple, Inc. 1.38%
Royal Dutch Shell PLC ADR B 1.38%
Comcast Corp 1.27%
Cardinal Health Inc 1.27%
CVS Health Corp 1.27%
Cooper Companies Incorporated 1.27%

Sectors weighting

Finance - General 20.90%
Consumer Goods 18.00%
General Industrials 17.00%
Consumer Services 15.30%
Technology 9.20%
Healthcare 6.80%
Telecommunications 4.60%
Oil & Gas 4.50%
Utilities 2.10%
Materials 1.60%

Regional weighting

UK 30.00%
North America Region 27.00%
Europe Developed ex-UK 14.00%
Asia exc Japan 12.00%
Japan 10.00%
Cash/Cash Equivalent 6.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Currency GBX
  • Domicile UK
  • Share Price 669.50
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 123
  • Market Capital (£M) 823.26
  • Gross Assets (£M) 962.91
  • Net Assets (£M) 888.11
  • TER (%) 0.48
  • Historic Dividend Yield (%) 2.36
  • 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.