British Empire Securities and General Trust PLC

At A Glance

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17 Jul 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Equity Global
Manager Benchmark
Index not available in Lipper
Lipper Leader Profile (Overall)

Growth of 10,000GBP since July, 2004 »

 British Empire Securities and General Trust PLC

The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterAsset Value Investors
Portfolio ManagerAsset Value Investors Limited
Launch Date01 Jan 1989
Geographical FocusGlobal
Redemption Current--
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current--
Initial Max--
Initial Min--
Regular Investments5,000.00
Irregular Investments--
Total Net Assets727.19  M GBP
Total Net Assets Date30 Jun 2014
Annual Current Charge0.60%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

To generate capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »


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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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