British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

739.00

Share Price

664.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 44.20%
British Empire (Ordinary Share) NAV 41.52%
FTSE World 55.51%
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 664.0 -10.2% 739.00 716.00
31 Dec
108% 1.76%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
British Empire (Ordinary Share) Price6.07-12.8956.06
British Empire (Ordinary Share) NAV5.49-9.6148.42
FTSE World11.44-2.8443.61

Discrete performance over

Discrete Performance

Top 10 Holdings

AP Alternative Assets Ord 7.94%
Wendel 6.21%
Investor AB 5.70%
NB Private Equity Partners Ord 5.50%
JPEL Private Equity 5.50%
Vietnam Phoenix Fund 5.19%
Toyota Industries Corp. 4.99%
Riverstone Energy Limited 4.99%
Kinnevik, Investment AB B 4.88%
Aker ASA 4.88%

Sectors weighting

General Equity 98.30%
Net Current Assets 1.70%

Regional weighting

Europe Developed ex-UK 48.00%
UK 29.00%
Japan 9.00%
Asia exc 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 664.50
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 123
  • Market Capital (£M) 815.41
  • Gross Assets (£M) 978.88
  • Net Assets (£M) 907.78
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.76
  • 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.