British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

781.00

Share Price

703.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 48.62%
British Empire (Ordinary Share) NAV 44.41%
FTSE World 55.56%
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 703.0 -10.0% 781.00 768.00
31 Jul
108% 1.66%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
British Empire (Ordinary Share) Price-0.7015.4729.63
British Empire (Ordinary Share) NAV-2.5215.8127.93
FTSE World8.3822.5517.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Wendel 6.88%
Pargesa Holding SA 6.23%
Jardine Strategic Holdings Ltd 5.91%
Riverstone Energy Limited 5.70%
Tetragon Financial Group Ltd. 5.37%
Adler Real Estate AG 5.16%
Symphony International 5.16%
Investor AB 5.05%
JPEL Private Equity 5.05%
NB Private Equity Partners Ord 4.51%

Sectors weighting

General Equity 95.70%
Net Current Assets 4.30%

Regional weighting

Europe Developed ex-UK 41.00%
UK 28.00%
Japan 17.00%
Asia exc Japan 8.00%
Cash/Cash Equivalent 4.00%
Other Countries 2.00%
North America Region 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price 703.50
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 117
  • Market Capital (£M) 823.28
  • Gross Assets (£M) 986.85
  • Net Assets (£M) 914.70
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.66
  • 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.