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

653.00

Share Price

593.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 32.72%
British Empire (Ordinary Share) NAV 27.40%
FTSE World 46.03%
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 593.0 -9.2% 653.00 631.00
31 Aug
109% 1.97%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
British Empire (Ordinary Share) Price9.95-11.4636.34
British Empire (Ordinary Share) NAV6.76-10.6233.52
FTSE World10.62-1.1333.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Aker ASA 6.75%
Investor AB 5.95%
Wendel 5.95%
AP Alternative Assets Ord 5.14%
DWS Vietnam Fund 4.94%
NB Private Equity Partners Ord 4.84%
Symphony International 4.74%
Pargesa Holding SA 4.74%
JPEL Private Equity 4.74%
Kinnevik, Investment AB B 4.54%

Sectors weighting

General Equity 99.20%
Net Current Assets 0.80%

Regional weighting

Europe Developed ex-UK 53.00%
UK 25.00%
Japan 11.00%
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 593.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 126
  • Market Capital (£M) 749.45
  • Gross Assets (£M) 896.31
  • Net Assets (£M) 825.56
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.97
  • 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.