British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

755.00

Share Price

668.96

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 46.29%
British Empire (Ordinary Share) NAV 43.51%
FTSE World 57.87%
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 666.0 -11.8% 755.00 750.00
28 Feb
108% 1.76%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
British Empire (Ordinary Share) Price14.08-13.4748.19
British Empire (Ordinary Share) NAV11.26-10.1043.48
FTSE World21.13-0.7131.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Strategic Holdings Ltd 6.40%
Wendel 6.10%
JPEL Private Equity 5.79%
Symphony International 5.69%
Investor AB 5.69%
Riverstone Energy Limited 5.59%
NB Private Equity Partners Ord 5.49%
Aker ASA 5.18%
AP Alternative Assets Ord 5.08%
Toyota Industries Corp. 4.98%

Sectors weighting

General Equity 98.40%
Net Current Assets 1.60%

Regional weighting

Europe Developed ex-UK 46.00%
UK 28.00%
Asia exc Japan 9.00%
Japan 8.00%
North America Region 4.00%
Cash/Cash Equivalent 2.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price 668.96
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 121
  • Market Capital (£M) 804.49
  • Gross Assets (£M) 983.05
  • Net Assets (£M) 912.49
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.76
  • Last AGM 20 Dec 2016
  • Next AGM 20 Dec 2017
  • Last Annual Report Date 16 Nov 2016
  • Next due Report Date 31 Mar 2017
  • Next due Report Type I/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.