British Empire Securities (Ordinary Share) BTEM

Global Growth

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Estimated NAV (p)

584.00

Share Price (p)

506.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire Securities (Ordinary Share) Price 18.94%
British Empire Securities (Ordinary Share) NAV 29.67%
FTSE World 56.15%
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 506.0p -13.4% 584.00p 572.00p
31 Jul
102% 2.08%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
British Empire Securities (Ordinary Share) Price-4.0115.427.35
British Empire Securities (Ordinary Share) NAV2.6515.889.01
FTSE World15.7520.3812.07

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Matheson Holdings Ltd. 6.34%
Investor AB 5.97%
Groupe Bruxelles Lambert S.A 5.08%
Aker ASA 5.04%
Vivendi SA 4.19%
Sofina SA 3.73%
First Pacific 3.62%
NB Private Equity Partners Ord 3.11%
Harbourvest Global 3.07%
Hitachi 2.76%

Sectors weighting

General Equity 93.70%
Fixed Interest 3.60%
Net Current Assets 2.60%

Regional weighting

Europe Developed ex-UK 40.00%
UK 17.00%
Asia exc Japan 16.00%
North America Region 12.00%
Fixed Interest 8.00%
Japan 5.00%
Other Countries 2.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 506.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 146
  • Market Capital (£M) 736.89
  • Gross Assets (£M) 865.95
  • Net Assets (£M) 851.02
  • TER (%) 0.75
  • Historic Dividend Yield (%) 2.08
  • 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.