British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

603.00

Share Price

540.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 18.11%
British Empire (Ordinary Share) NAV 15.06%
FTSE World 39.13%
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 537.0 -11.0% 603.00 573.00
30 Jun
109% 2.18%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
British Empire (Ordinary Share) Price5.952.458.82
British Empire (Ordinary Share) NAV5.350.588.58
FTSE World6.4110.2818.56

Discrete performance over

Discrete Performance

Top 10 Holdings

Investor AB 5.98%
Aker ASA 5.87%
Wendel 5.77%
Pargesa Holding SA 5.47%
Symphony International 5.17%
DWS Vietnam Fund 4.96%
JPEL Private Equity 4.96%
Investment AB Kinnevik-B SHS 4.66%
Kinnevik, Investment AB B 4.66%
AP Alternative Assets Ord 4.25%

Sectors weighting

General Equity 98.70%
Net Current Assets 1.30%

Regional weighting

Europe Developed ex-UK 51.00%
UK 28.00%
Asia exc Japan 10.00%
Other Countries 5.00%
North America Region 4.00%
Japan 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price 540.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 129
  • Market Capital (£M) 690.56
  • Gross Assets (£M) 845.65
  • Net Assets (£M) 775.85
  • TER (%) 0.90
  • Historic Dividend Yield (%) 2.18
  • 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.