British Empire Securities (Ordinary Share) BTEM

Global Growth

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Estimated NAV (p)

586.00

Share Price (p)

520.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire Securities (Ordinary Share) Price 29.80%
British Empire Securities (Ordinary Share) NAV 31.71%
FTSE World 48.74%
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 521.5p -11.0% 586.00p 574.00p
31 Dec
102% 2.01%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
British Empire Securities (Ordinary Share) Price22.56-5.6712.28
British Empire Securities (Ordinary Share) NAV18.800.2410.60
FTSE World15.228.9718.47

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Matheson Holdings Ltd. 6.02%
Investor AB 6.01%
Groupe Bruxelles Lambert S.A 4.97%
Sofina SA 3.95%
NB Private Equity Partners Ord 3.73%
Harbourvest Global Private 3.59%
TUI AG 3.33%
Aker ASA 3.30%
Hudson's Bay Co 3.06%
Hitachi 3.00%

Sectors weighting

General Equity 92.40%
Fixed Interest 6.50%
Net Current Assets 1.10%

Regional weighting

Europe Developed ex-UK 39.00%
UK 25.00%
North America Region 11.00%
Asia exc Japan 9.00%
Fixed Interest 7.00%
Japan 5.00%
Other Countries 3.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 520.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 140
  • Market Capital (£M) 728.80
  • Gross Assets (£M) 833.92
  • Net Assets (£M) 818.98
  • TER (%) 0.71
  • Historic Dividend Yield (%) 2.01
  • Last AGM 17 Dec 2014
  • Next AGM 17 Dec 2015
  • Last Annual Report Date 17 Jan 2014
  • Next due Report Date 30 Sep 2015
  • 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.