Fact sheet: The Bnkrs IT

Fund information

Fund name
The Bankers Investment Trust Ord
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager(s)
Alex Crooke
since 01/06/2003
Fund objective
The Bankers Investment Trust seeks to maximise returns for shareholders through a broadly diversified international portfolio. The trust aims to deliver capital growth in excess of the FTSE All-Share Index, and regular dividend growth that exceeds the rise in the Retail Prices Index (RPI).
Benchmark
FTSE All Share
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.55 %

1 Year rank in sector

6/23

Sector

IT Global

Yield

2.1596

Fund size
-
FE Risk score

108

NAV

871.9

Discount/Premium

+-2.2824

Gearing

102

Top in sector

Holdings snapshot

  • North America
    26.6%
  • UK
    26.6%
  • Europe
    17.1%
  • Asia Pacific
    15.2%
  • Japan
    10.8%
  • Financials
    23.2%
  • Consumer Goods
    20.61%
  • Industrials
    15.64%
  • Consumer Services
    12.53%
  • Technology
    9.31%
  • North American Equities
    26.6%
  • UK Equities
    26.6%
  • European Equities
    17.1%
  • Asia Pacific Equities
    15.2%
  • Japanese Equities
    10.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.73 %14.41 %27.55 %73.8 %116.73 %
Sector4.06 %13.42 %24.85 %68.28 %106.14 %
Rank within sector9 / 237 / 236 / 2310 / 2311 / 23
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.03 %13.99 %10.7 %2.84 %28.8 %
Sector19.94 %21.14 %6.78 %7.37 %20.98 %
Rank within sector8 / 2315 / 239 / 2322 / 239 / 23
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha-2.15
Beta1.22
Sharpe1.09
Volatility12.11
Tracking error6.37
Information ratio0.11
R-Squared0.74

Price movement

52 week high852
52 week low672
Current bid price850
Current offer price852.5
Current mid price852

Holdings by region

  • 26.6% North America
  • 26.6% UK
  • 17.1% Europe
  • 15.2% Asia Pacific
  • 10.8% Japan
  • 3.7% Global Emerging Markets

Holdings by sector

  • 23.2% Financials
  • 20.61% Consumer Goods
  • 15.64% Industrials
  • 12.53% Consumer Services
  • 9.31% Technology
  • 5.97% Health Care
  • 4.29% Oil & Gas
  • 3.54% Basic Materials
  • 3.42% Telecommunications
  • 1.52% Utilities

Holdings by asset type

  • 26.6% North American Equities
  • 26.6% UK Equities
  • 17.1% European Equities
  • 15.2% Asia Pacific Equities
  • 10.8% Japanese Equities
  • 3.7% Global Emerging Market Equities

Individual holdings

  • 1.7% APPLE INC
  • 1.6% AMERICAN TOWER CORP
  • 1.6% BP PLC
  • 1.6% BRITISH AMERICAN TOBACCO PLC
  • 1.4% AMERICAN EXPRESS CO
  • 1.4% COMCAST CORP(NEW)
  • 1.4% ICON AB
  • 1.3% ALPHABET INC
  • 1.3% FACEBOOK INC
  • 1.2% FED EX