Bankers (Ordinary Share) BNKR

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

811.00

Share Price

787.52

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 52.53%
Bankers (Ordinary Share) NAV 52.61%
FTSE World 55.70%
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 789.5 -2.6% 811.00 806.00
19 May
107% 2.15%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Bankers (Ordinary Share) Price22.35-11.4440.78
Bankers (Ordinary Share) NAV19.68-5.8035.36
FTSE World17.64-1.1233.85

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.28%
British American Tobacco 1.86%
Apple, Inc. 1.66%
American Tower Corp 1.45%
Comcast Corp 1.45%
Alphabet Inc A 1.35%
Cooper Companies Incorporated 1.24%
Facebook Inc Class A 1.24%
American Express Co 1.24%
Royal Dutch Shell PLC ADR B 1.24%

Sectors weighting

Finance - General 23.00%
Consumer Goods 17.70%
General Industrials 15.80%
Consumer Services 14.70%
Technology 9.50%
Healthcare 7.30%
Oil & Gas 4.80%
Telecommunications 4.00%
Materials 1.80%
Utilities 1.40%

Regional weighting

UK 27.00%
North America Region 25.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 14.00%
Japan 10.00%
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 787.52
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 123
  • Market Capital (£M) 967.98
  • Gross Assets (£M) 1058.83
  • Net Assets (£M) 994.02
  • TER (%) 0.53
  • Historic Dividend Yield (%) 2.15
  • Last AGM 25 Feb 2017
  • Next AGM 25 Feb 2018
  • Last Annual Report Date 25 Jan 2017
  • Next due Report Date 30 Apr 2015
  • Next due Report Type I/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.