British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

757.00

Share Price

667.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 46.19%
British Empire (Ordinary Share) NAV 42.19%
FTSE World 56.95%
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 671.0 -11.4% 757.00 752.00
31 Mar
108% 1.74%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
British Empire (Ordinary Share) Price12.95-9.2742.66
British Empire (Ordinary Share) NAV9.32-8.2741.78
FTSE World21.46-0.2529.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Jardine Strategic Holdings Ltd 6.25%
Wendel 6.05%
AP Alternative Assets Ord 5.74%
JPEL Private Equity 5.74%
NB Private Equity Partners Ord 5.64%
Symphony International 5.64%
Riverstone Energy Limited 5.64%
Investor AB 5.43%
Toyota Industries Corp. 5.02%
Aker ASA 4.82%

Sectors weighting

General Equity 97.60%
Net Current Assets 2.40%

Regional weighting

Europe Developed ex-UK 45.00%
UK 28.00%
Japan 9.00%
Asia exc Japan 8.00%
North America Region 4.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 2.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price 667.00
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 120
  • Market Capital (£M) 803.40
  • Gross Assets (£M) 976.58
  • Net Assets (£M) 906.57
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.74
  • 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.