British Empire Securities (Ordinary Share) BTEM

Global Growth

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Estimated NAV (p)

544.00

Share Price (p)

486.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire Securities (Ordinary Share) Price 16.82%
British Empire Securities (Ordinary Share) NAV 23.76%
FTSE World 45.18%
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 488.0p -10.4% 544.00p 568.00p
30 Sep
102% 2.15%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
British Empire Securities (Ordinary Share) Price2.9512.870.54
British Empire Securities (Ordinary Share) NAV9.7414.23-1.28
FTSE World13.3121.905.10

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Matheson Holdings Ltd. 6.37%
Investor AB 6.18%
Groupe Bruxelles Lambert S.A 5.04%
Aker ASA 4.85%
Sofina SA 3.78%
NB Private Equity Partners Ord 3.18%
Harbourvest Global 3.10%
First Pacific 3.09%
Vivendi SA 2.96%
Hitachi 2.66%

Sectors weighting

General Equity 96.60%
Fixed Interest 3.10%
Net Current Assets 0.40%

Regional weighting

Europe Developed ex-UK 43.00%
UK 22.00%
Asia exc Japan 14.00%
North America Region 10.00%
Japan 5.00%
Other Countries 3.00%
Fixed Interest 3.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 486.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 143
  • Market Capital (£M) 697.57
  • Gross Assets (£M) 793.21
  • Net Assets (£M) 778.27
  • TER (%) 0.71
  • Historic Dividend Yield (%) 2.15
  • Next Dividend Date 11 Dec 2014
  • Next Dividend (p) 2.00
  • Last AGM 19 Dec 2013
  • Next AGM 19 Dec 2014
  • Last Annual Report Date 17 Jan 2014
  • Next due Report Date 30 Sep 2015
  • Next due Report Type A/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.