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 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

Quick stats

1 Year return

22.12 %

1 Year rank in sector

12/24

Sector

IT UK Equity Income

Yield

8.8421

Fund size

£ 23.8 m

FE Risk score

254

NAV

66.4

Discount/Premium

+43.0723

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-9.52 %5.7 %29.76 %30.51 %122.54 %
Sector-1.39 %10.81 %28.17 %23.93 %85.37 %
Rank within sector24 / 2423 / 2412 / 248 / 244 / 24
Quartile th4 th4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.7 %9.69 %24.68 %-14.9 %55.68 %
Sector10.28 %6.89 %3.78 %2.99 %29.77 %
Rank within sector21 / 2410 / 242 / 2424 / 243 / 24
Quartile th4 th2 nd1 st4 th1 st

Risk statistics

Alpha4.6
Beta1.74
Sharpe0.3
Volatility32.23
Tracking error29.4
Information ratio0.19
R-Squared0.18

Price movement

52 week high105
52 week low70
Current bid price85
Current offer price105
Current mid price95

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 21.67% GERON CORP
  • 9.55% BIOTIME INC
  • 7.89% DUNEDIN INCOME GRP ORDGBP
  • 7.14% ST JAMES'S PL ORD GBP0.15
  • 5.97% BRIT ASSETS TRUST ORD GBP
  • 3.97% SCOT AMERICAN ORD GBP0.25
  • 3.73% MERCHANTS TRUST
  • 2.8% INVESCO INC GTH ORD GBP0.
  • 2.17% PRUDENTIAL FINANCIAL INC
  • 2.09% ASTERIAS BIOTHERAPEUTICS INC