British Empire Securities (Ordinary Share) BTEM

Global Growth

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Estimated NAV (p)

563.00

Share Price (p)

505.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire Securities (Ordinary Share) Price 29.44%
British Empire Securities (Ordinary Share) NAV 35.66%
FTSE World 58.30%
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 507.5p -9.9% 563.00p 581.00p
31 Aug
102% 2.07%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
British Empire Securities (Ordinary Share) Price6.6111.918.50
British Empire Securities (Ordinary Share) NAV12.6113.406.23
FTSE World20.6919.1310.10

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Matheson Holdings Ltd. 6.37%
Investor AB 6.18%
Groupe Bruxelles Lambert S.A 5.04%
Aker ASA 4.85%
Sofina SA 3.78%
NB Private Equity Partners Ord 3.18%
Harbourvest Global 3.10%
First Pacific 3.09%
Vivendi SA 2.96%
Hitachi 2.66%

Sectors weighting

General Equity 92.70%
Fixed Interest 5.10%
Net Current Assets 2.20%

Regional weighting

Europe Developed ex-UK 41.00%
UK 19.00%
Asia exc Japan 15.00%
North America Region 11.00%
Fixed Interest 5.00%
Japan 5.00%
Other Countries 3.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 505.50
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 144
  • Market Capital (£M) 728.74
  • Gross Assets (£M) 823.93
  • Net Assets (£M) 808.99
  • TER (%) 0.71
  • Historic Dividend Yield (%) 2.07
  • Next Dividend Date 11 Dec 2014
  • Next Dividend (p) 2.00
  • Last AGM 19 Dec 2013
  • Next AGM 19 Dec 2014
  • 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.