British Empire Ord (LSE:BTEM) - Overview

Investment Trust Report

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British Empire Trust plc BTEM

Closing Price
GBX613.00

1 Day Change
-7.90|-1.31%

As of 02/12/2016

Last Close613.00
52-Wk Range412.00 - 638.00
Tot Assets Mil906.07
Mkt Cap Mil758.45
Yield %1.91
Estimated Nav669.36
Discount % %-8.42
12M Avg Disc %-12.07
Last Actual NAV689.53
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets906.066m
Net Assets828.451m
Market Capitalisation758.453m
Gross Gearing108%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)0.89%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001335081
Launch Date1 Jan 1889
Financial Year EndSep 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price613.00638.00412.00
NAV*669.36714.63470.96
Discount/Premium-8.42-8.29-15.33
Category Discount---
Z-Statistics (1Yr)1.48  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-2.24 
NAV-2.69
Cat Price-1.81
Cat NAV-3.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.700001/12/20162016
Income - Special2.800001/12/20162016
Income2.000009/06/20162016
Income9.700003/12/20152015
Income2.000011/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
18/12/2015PurchaseMr. Andrew Robson447.952,0008,959.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Value Equity

Benchmarks

Fund Benchmark

MSCI ACWI Ex USA GR USD

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share123.728m

Investment Objective

To generate capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying NAV.
Managers
Joe Bauernfreund01/01/2013

Directors

Steven Bates, Strone Macpherson, Susan Noble, Nigel Rich, Andrew Robson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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