British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

797.00

Share Price

715.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 56.26%
British Empire (Ordinary Share) NAV 57.73%
FTSE World 64.85%
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 715.0 -10.3% 797.00 769.00
30 Sep
108% 1.64%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
British Empire (Ordinary Share) Price-2.8535.4218.78
British Empire (Ordinary Share) NAV0.3734.6116.75
FTSE World9.5632.0113.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Japan Net Cash Basket 6.92%
Pargesa Holding SA 6.20%
Exor 5.89%
Jardine Strategic Holdings Ltd 5.78%
Riverstone Energy Limited 5.47%
Wendel 5.16%
Tetragon Financial Group Ltd. 5.06%
Adler Real Estate AG 4.96%
JPEL Private Equity 4.96%
Symphony International 4.75%

Sectors weighting

General Equity 96.80%
Net Current Assets 3.20%

Regional weighting

Europe Developed ex-UK 41.00%
UK 28.00%
Japan 18.00%
Asia exc Japan 7.00%
Other Countries 2.00%
Cash/Cash Equivalent 2.00%
North America Region 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price 715.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 116
  • Market Capital (£M) 828.43
  • Gross Assets (£M) 995.61
  • Net Assets (£M) 923.94
  • TER (%) 0.90
  • Historic Dividend Yield (%) 1.64
  • Last AGM 20 Dec 2016
  • Next AGM 20 Dec 2017
  • Last Annual Report Date 16 Nov 2016
  • Next due Report Date 30 Sep 2017
  • 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
  • Management Contract & Fees:

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