British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

686.00

Share Price

614.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 35.82%
British Empire (Ordinary Share) NAV 34.18%
FTSE World 50.57%
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 612.0 -10.8% 686.00 682.00
30 Nov
108% 1.91%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
British Empire (Ordinary Share) Price8.71-8.7136.86
British Empire (Ordinary Share) NAV7.90-5.9932.28
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Aker ASA 7.53%
AP Alternative Assets Ord 6.71%
Wendel 6.19%
Investor AB 6.19%
DWS Vietnam Fund 5.26%
NB Private Equity Partners Ord 5.16%
Kinnevik, Investment AB B 5.06%
JPEL Private Equity 5.06%
Symphony International 4.85%
Pargesa Holding SA 4.85%

Sectors weighting

General Equity 96.90%
Net Current Assets 3.10%

Regional weighting

Europe Developed ex-UK 46.00%
UK 30.00%
Japan 10.00%
Asia exc Japan 7.00%
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 614.50
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 124
  • Market Capital (£M) 757.22
  • Gross Assets (£M) 918.51
  • Net Assets (£M) 848.43
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.91
  • Last AGM 17 Dec 2015
  • Next AGM 20 Dec 2016
  • 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.