Bankers (Ordinary Share) BNKR

Global Growth

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Estimated NAV (p)

607.00

Share Price (p)

594.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 53.46%
Bankers (Ordinary Share) NAV 40.46%
FTSE World 37.95%
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 592.0p -2.5% 607.00p 588.00p
26 Aug
111% 2.55%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Bankers (Ordinary Share) Price37.085.366.25
Bankers (Ordinary Share) NAV21.869.745.04
FTSE World18.9013.482.25

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) 594.50
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 112
  • Market Capital (£M) 663.52
  • Gross Assets (£M) 755.10
  • Net Assets (£M) 680.31
  • TER (%) 0.47
  • Historic Dividend Yield (%) 2.55
  • 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.