Fact sheet: British & American IT PLC

Fund information

Fund name
British & American IT PLC Ord
Fund company manager
British & American IT
Fund type
ITR
Fund manager(s)
Fund objective
To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-7.51 %

1 Year rank in sector

24/24

Sector

IT UK Equity Income

Yield

12

Fund size

£ 17.5 m

FE Risk score

285

NAV

58.1

Discount/Premium

+20.4819

Gearing

100

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-17.65 %-7.51 %-7.51 %10.51 %49.07 %
Sector3.73 %6.51 %16.55 %36.64 %71.34 %
Rank within sector24 / 2424 / 2424 / 2423 / 2422 / 24
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-22.12 %9.69 %24.68 %-14.9 %55.68 %
Sector12.31 %6.89 %3.78 %2.99 %29.77 %
Rank within sector24 / 2410 / 242 / 2424 / 243 / 24
Quartile th4 th2 nd1 st4 th1 st

Risk statistics

Alpha-7.03
Beta2.03
Sharpe-0
Volatility34.89
Tracking error31.8
Information ratio-0.14
R-Squared0.21

Price movement

52 week high105
52 week low67.5
Current bid price65
Current offer price75
Current mid price70

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-