British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

502.00

Share Price

433.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price -8.74%
British Empire (Ordinary Share) NAV -4.73%
FTSE World 24.72%
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 432.0 -13.9% 502.00 536.00
31 Dec
102% 2.78%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
British Empire (Ordinary Share) Price-4.0813.02-15.83
British Empire (Ordinary Share) NAV-0.8110.16-12.82
FTSE World9.0219.61-4.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Investor AB 6.19%
Sofina 4.77%
Wendel 4.48%
NB Private Equity Partners Ord 4.45%
Harbourvest Global 4.34%
Jardine Matheson Holdings Ltd. 4.34%
Investment AB Kinnevik-B SHS 4.33%
Pargesa Holding SA 4.28%
JP MORGAN PRIVATE EQUITY (WARRANTS ) 4.24%
Aker 0.000 3.53%

Sectors weighting

General Equity 97.70%
Net Current Assets 1.60%
Fixed Interest 0.70%

Regional weighting

Europe Developed ex-UK 47.00%
UK 28.00%
Japan 10.00%
Asia exc Japan 9.00%
North America Region 3.00%
Cash/Cash Equivalent 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price 433.25
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 134
  • Market Capital (£M) 577.87
  • Gross Assets (£M) 677.72
  • Net Assets (£M) 662.77
  • TER (%) 0.90
  • Historic Dividend Yield (%) 2.78
  • Last AGM 17 Dec 2015
  • Next AGM 17 Dec 2016
  • Last Annual Report Date 03 Mar 2015
  • 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.