British Empire Securities (Ordinary Share) BTEM

Global Growth

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Estimated NAV (p)

595.00

Share Price (p)

539.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire Securities (Ordinary Share) Price 47.76%
British Empire Securities (Ordinary Share) NAV 42.35%
FTSE World 61.44%
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 540.0p -9.3% 595.00p 600.00p
30 Apr
102% 1.94%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
British Empire Securities (Ordinary Share) Price35.50-1.2410.42
British Empire Securities (Ordinary Share) NAV34.87-0.185.74
FTSE World35.121.5517.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Investor AB 6.76%
Jardine Matheson Holdings Ltd. 6.48%
Groupe Bruxelles Lambert 4.99%
Harbourvest Global 4.06%
Sofina 4.02%
NB Private Equity Partners Ord 3.93%
Aker 0.000 3.39%
Symphony International 3.23%
Ap Alternative Assets Lp Bbb 4.21% 3.03%
Mitsui Fudosan Co., Ltd. 2.95%

Sectors weighting

General Equity 95.10%
Net Current Assets 2.90%
Fixed Interest 2.10%

Regional weighting

Europe Developed ex-UK 43.00%
UK 26.00%
North America Region 9.00%
Asia exc Japan 8.00%
Japan 5.00%
Other Countries 3.00%
Cash/Cash Equivalent 3.00%
Fixed Interest 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 539.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 137
  • Market Capital (£M) 741.31
  • Gross Assets (£M) 831.84
  • Net Assets (£M) 816.90
  • TER (%) 0.71
  • Historic Dividend Yield (%) 1.94
  • Last AGM 17 Dec 2014
  • Next AGM 17 Dec 2015
  • Last Annual Report Date 03 Mar 2015
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To generate capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying NAV.
  • Management Group(s):

  • Asset Management Investment Company
  • Asset Value Investors Limited
  • Managed by:

  • Joe Bauernfreund Start: 01 Jan 2013
  • John Pennink Start: 01 Apr 2001
  • Management Contract & Fees:

    The Manager is entitled to a base management fee of 0.7% p.a. Contract terminable on 12 months' notice.