British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

532.00

Share Price

469.05

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price -0.72%
British Empire (Ordinary Share) NAV -0.44%
FTSE World 25.54%
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 469.0 -11.9% 532.00 538.00
31 Mar
110% 2.56%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
British Empire (Ordinary Share) Price-0.2012.15-11.31
British Empire (Ordinary Share) NAV2.388.46-10.34
FTSE World6.6719.70-1.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Investor AB 6.26%
Kinnevik, Investment AB B 5.55%
Wendel 5.35%
Pargesa Holding SA 5.25%
Symphony International 4.94%
NB Private Equity Partners Ord 4.84%
AP Alternative Assets Ord 4.74%
JP MORGAN PRIVATE EQUITY (WARRANTS ) 4.64%
DWS Vietnam Fund 4.24%
Aker ASA 4.24%

Sectors weighting

General Equity 99.10%
Net Current Assets 0.90%

Regional weighting

Europe Developed ex-UK 48.00%
UK 25.00%
Japan 10.00%
Asia exc Japan 9.00%
North America Region 6.00%
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 469.05
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 130
  • Market Capital (£M) 610.80
  • Gross Assets (£M) 761.79
  • Net Assets (£M) 693.03
  • TER (%) 0.90
  • Historic Dividend Yield (%) 2.56
  • Last AGM 17 Dec 2015
  • Next AGM 17 Dec 2016
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 31 Mar 2016
  • 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.