British Empire Securities (Ordinary Share) BTEM

Global Growth

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Estimated NAV (p)

530.00

Share Price (p)

470.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire Securities (Ordinary Share) Price 16.43%
British Empire Securities (Ordinary Share) NAV 16.76%
FTSE World 37.95%
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 466.0p -12.1% 530.00p 563.00p
31 Jul
102% 2.25%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
British Empire Securities (Ordinary Share) Price15.307.89-6.41
British Empire Securities (Ordinary Share) NAV14.8010.10-7.63
FTSE World18.9013.482.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Investor AB 6.16%
NB Private Equity Partners Ord 4.34%
Sofina 4.31%
Jardine Matheson Holdings Ltd. 4.14%
Harbourvest Global Private 4.06%
Aker ASA 3.35%
Symphony International 3.12%
Hitachi 3.07%
Ap Alternative Assets Lp Bbb 4.21% 3.07%
Mitsui Fudosan Co., Ltd. 3.04%

Sectors weighting

General Equity 96.20%
Fixed Interest 2.80%
Net Current Assets 1.00%

Regional weighting

Europe Developed ex-UK 45.00%
UK 28.00%
Japan 9.00%
North America Region 7.00%
Asia exc Japan 6.00%
Other Countries 3.00%
Fixed Interest 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 470.50
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 136
  • Market Capital (£M) 631.55
  • Gross Assets (£M) 731.32
  • Net Assets (£M) 716.38
  • TER (%) 0.71
  • Historic Dividend Yield (%) 2.25
  • Last AGM 17 Dec 2014
  • Next AGM 17 Dec 2015
  • Last Annual Report Date 03 Mar 2015
  • 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
  • John Pennink Start: 01 Apr 2001
  • Management Contract & Fees:

    The Manager is entitled to a base management fee of 0.7% p.a. Contract terminable on 12 months' notice.