British Empire (Ordinary Share) BTEM

Global Growth

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Estimated NAV

779.00

Share Price

699.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British Empire (Ordinary Share) Price 48.85%
British Empire (Ordinary Share) NAV 44.50%
FTSE World 58.10%
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 701.9 -9.9% 779.00 762.00
31 May
108% 1.67%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
British Empire (Ordinary Share) Price4.67-6.4852.06
British Empire (Ordinary Share) NAV2.22-4.7548.40
FTSE World12.142.4537.63

Discrete performance over

Discrete Performance

Top 10 Holdings

Wendel 7.92%
Pargesa Holding SA 6.07%
NB Private Equity Partners Ord 5.76%
Jardine Strategic Holdings Ltd 5.66%
Riverstone Energy Limited 5.45%
Investor AB 5.15%
Tetragon Financial Group Ltd. 5.15%
Adler Real Estate AG 4.84%
JPEL Private Equity 4.73%
Symphony International 4.73%

Sectors weighting

General Equity 97.20%
Net Current Assets 2.80%

Regional weighting

Europe Developed ex-UK 45.00%
UK 29.00%
Japan 11.00%
Asia exc Japan 8.00%
North America Region 3.00%
Cash/Cash Equivalent 3.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1889
  • Currency GBX
  • Domicile UK
  • Share Price 699.50
  • Share Type Ordinary Share
  • TIDM BTEM
  • ISIN GB0001335081
  • Shares Issued (M) 119
  • Market Capital (£M) 832.37
  • Gross Assets (£M) 995.15
  • Net Assets (£M) 923.98
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.67
  • Last AGM 20 Dec 2016
  • Next AGM 20 Dec 2017
  • Last Annual Report Date 16 Nov 2016
  • Next due Report Date 30 Sep 2017
  • 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
  • Management Contract & Fees:

    The Manager is entitled to a base management fee of 0.7% p.a. Contract terminable on 12 months' notice.