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British Empire Trust plc

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  • Dividend History
Fund Provider Asset Value Investors Limited
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 £7.28
Buy Price £7.32
Price Change -0.4104%
Price Date 20th May 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 +4.67% +5.92% +41.81% -8.86% +9.46% +0.86% +24.11% -11.19% +13.17% +43.14%
Benchmark Performance
(Global Flex-Cap Equity)
+0.73% +5.18% +30.60% -1.07% +6.98%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.14% +0.68% -0.82%
1 week 1.25% +1.69% -0.45%
1 month -0.81% -0.39% -0.42%
3 months 1.25% +3.19% -1.95%
6 months 3.99% +4.59% -0.60%
1 year -0.60% +0.57% -1.17%
3 years 65.08% +41.14% +23.93%
5 years 61.99% +57.80% +4.18%
10 years 126.78% +157.05% -30.26%
YTD 9.76% +11.55% -1.79%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pershing Square Holdings Ord GGY 9.51%
EXOR NV NLD 5.78%
Jardine Strategic Holdings Ltd SGP 5.46%
Tetragon Financial Ord GGY 5.41%
Pargesa Holding SA CHE 5.31%
SC Fondul Proprietatea SA ADR ROU 5.15%
Third Point Offshore USD Ord GGY 5.01%
Riverstone Energy Ord GGY 4.94%
Swire Pacific Ltd Class B HKG 4.94%
Oakley Capital Investments Ord BMU 4.90%
Dividend Date Per share amount Reinvestment Price
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
9th June 2016 0.0200 £473.0000