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British Empire Trust plc

  • Fund Info & charges
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  • Fund breakdown
  • Dividend History
Fund Provider Asset Value Investors
Fund Summary The Fund seeks to achieve long-term capital growth through a focused portfolio of investments, particularly in companies whose shares are trading at a discount to the estimated underlying net asset value.
SEDOL code 0133508
ISIN GB0001335081
Fund code BTEML
Managers Joe Bauernfreund
Manager Tenure 6 years
Morningstar Category Global Flex-Cap Equity
Fund Size £803 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.75
Buy Price £7.78
Price Change -0.641%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1970
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.08% +9.66% +35.37% +4.02% +0.46% +8.15% +20.53% -14.27% +24.21% +18.99%
Benchmark Performance
(Global Flex-Cap Equity)
-1.86% +8.92% +24.16% +11.82% -2.02%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.13% -0.11% +0.24%
1 week 0.90% +1.95% -1.04%
1 month 5.54% +2.69% +2.85%
3 months 6.26% +4.67% +1.59%
6 months 12.36% +7.46% +4.90%
1 year 5.64% -0.58% +6.21%
3 years 57.96% +38.24% +19.71%
5 years 73.97% +53.62% +20.35%
10 years 150.62% +151.89% -1.27%
YTD 17.59% +12.56% +5.02%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
EXOR NV NLD 6.04%
Pershing Square Holdings Ord GGY 5.71%
Tetragon Financial Ord GGY 5.53%
SC Fondul Proprietatea SA ADR ROU 5.47%
Swire Pacific Ltd Class B HKG 5.33%
Jardine Strategic Holdings Ltd SGP 5.14%
Third Point Offshore USD Ord GGY 5.03%
Oakley Capital Investments Ord BMU 4.89%
Symphony International Holding Ord VGB 4.63%
Wendel Ord FRA 4.58%
Dividend Date Per share amount Reinvestment Price
6th June 2019 0.0200 £736.0000
6th December 2018 0.1100 £699.0000
14th June 2018 0.0200 £753.0000
7th December 2017 0.1000 £711.0000
8th June 2017 0.0200 £682.5000
1st December 2016 0.1250 £613.0000