British Empire Securities (Ordinary Share) BTEM

Global Growth

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Estimated NAV (p)

570.00

Share Price (p)

511.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire Securities (Ordinary Share) Price 35.69%
British Empire Securities (Ordinary Share) NAV 38.61%
FTSE World 55.74%
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 511.0p -10.3% 570.00p 582.00p
30 Nov
102% 2.05%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
British Empire Securities (Ordinary Share) Price19.474.788.40
British Empire Securities (Ordinary Share) NAV22.004.928.29
FTSE World15.7419.5412.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Investor AB 6.47%
Jardine Matheson Holdings Ltd. 5.70%
Groupe Bruxelles Lambert S.A 4.99%
Sofina SA 3.91%
NB Private Equity Partners Ord 3.59%
Aker ASA 3.50%
Harbourvest Global 3.42%
Hitachi 2.93%
TUI AG 2.92%
Symphony International 2.85%

Sectors weighting

General Equity 90.30%
Fixed Interest 7.80%
Net Current Assets 1.90%

Regional weighting

Europe Developed ex-UK 39.00%
UK 23.00%
North America Region 11.00%
Asia exc Japan 9.00%
Fixed Interest 8.00%
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) 511.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 141
  • Market Capital (£M) 719.97
  • Gross Assets (£M) 817.94
  • Net Assets (£M) 803.00
  • TER (%) 0.71
  • Historic Dividend Yield (%) 2.05
  • 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.