British Empire (Ordinary Share) BTEM

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

624.00

Share Price

564.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 24.86%
British Empire (Ordinary Share) NAV 21.05%
FTSE World 44.24%
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 562.5 -9.8% 624.00 609.00
31 Jul
109% 2.08%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
British Empire (Ordinary Share) Price6.92-6.6125.04
British Empire (Ordinary Share) NAV7.98-9.1523.40
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Aker ASA 6.65%
Investor AB 5.84%
Wendel 5.74%
Pargesa Holding SA 5.24%
AP Alternative Assets Ord 5.03%
DWS Vietnam Fund 4.93%
NB Private Equity Partners Ord 4.83%
Symphony International 4.73%
Kinnevik, Investment AB B 4.73%
JPEL Private Equity 4.63%

Sectors weighting

General Equity 99.30%
Net Current Assets 0.70%

Regional weighting

Europe Developed ex-UK 53.00%
UK 26.00%
Japan 10.00%
Asia exc Japan 5.00%
North America Region 4.00%
Other Countries 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price 564.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 128
  • Market Capital (£M) 720.72
  • Gross Assets (£M) 869.62
  • Net Assets (£M) 799.17
  • TER (%) 0.90
  • Historic Dividend Yield (%) 2.08
  • Last AGM 17 Dec 2015
  • Next AGM 17 Dec 2016
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 30 Sep 2016
  • 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.