British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

750.00

Share Price

670.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 48.69%
British Empire (Ordinary Share) NAV 43.71%
FTSE World 59.28%
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 670.0 -10.7% 750.00 727.00
31 Jan
108% 1.75%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
British Empire (Ordinary Share) Price11.15-16.3859.99
British Empire (Ordinary Share) NAV8.86-13.6052.79
FTSE World18.03-4.6141.47

Discrete performance over

Discrete Performance

Top 10 Holdings

AP Alternative Assets Ord 7.52%
Wendel 6.30%
Investor AB 6.30%
NB Private Equity Partners Ord 5.49%
Riverstone Energy Limited 5.49%
JPEL Private Equity 5.49%
Symphony International 5.08%
Vietnam Phoenix Fund 4.98%
Toyota Industries Corp. 4.98%
Aker ASA 4.88%

Sectors weighting

General Equity 98.30%
Net Current Assets 1.70%

Regional weighting

Europe Developed ex-UK 47.00%
UK 28.00%
Asia exc Japan 10.00%
Japan 8.00%
North America Region 3.00%
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 670.50
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 122
  • Market Capital (£M) 815.18
  • Gross Assets (£M) 983.12
  • Net Assets (£M) 913.04
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.75
  • Last AGM 20 Dec 2016
  • Next AGM 20 Dec 2017
  • 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.