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 (p)

607.00

Share Price (p)

582.83

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Bankers (Ordinary Share) Price 76.75%
Bankers (Ordinary Share) NAV 59.39%
FTSE World 65.55%
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 582.5p -4.0% 607.00p 606.00p
26 Nov
104% 2.50%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Bankers (Ordinary Share) Price27.7835.771.88
Bankers (Ordinary Share) NAV16.9326.867.45
FTSE World17.4824.4213.26

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.20%
British American Tobacco 1.40%
Catlin Group Ltd 1.40%
Walt Disney Co 1.40%
Sports Direct International Plc 1.30%
Delphi Automotive PLC 1.20%
American Tower Corp 1.20%
HSBC Holdings Plc 1.20%
Royal Dutch Shell Plc B 1.20%
Galliford Try Plc 1.20%

Sectors weighting

Finance - General 26.20%
General Industrials 17.10%
Consumer Services 14.00%
Consumer Goods 13.80%
Oil & Gas 7.30%
Technology 6.70%
Healthcare 5.30%
Telecommunications 4.40%
Materials 3.10%
Utilities 2.10%

Regional weighting

UK 40.00%
North America Region 23.00%
Asia exc Japan 13.00%
Europe Developed ex-UK 11.00%
Japan 9.00%
Other Countries 3.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 13 Apr 1888
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 582.83
  • Share Type Ordinary Share
  • TIDM BNKR
  • ISIN GB0000767003
  • Shares Issued (M) 112
  • Market Capital (£M) 653.02
  • Gross Assets (£M) 708.07
  • Net Assets (£M) 680.38
  • TER (%) 0.47
  • Historic Dividend Yield (%) 2.50
  • Last AGM 26 Feb 2014
  • Next AGM 26 Feb 2015
  • Last Annual Report Date 03 Feb 2014
  • 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%. The notice period for termination of the management contract is six months.