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
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

Quick stats

1 Year return

38.53 %

1 Year rank in sector

4/23

Sector

IT Global

Yield

2.1696

Fund size

£ 400.0

FE Risk score

106

NAV

844.6

Discount/Premium

+-5.0438

Gearing

104

Top in sector

Holdings snapshot

  • UK
    28.4%
  • North America
    25.9%
  • Europe
    17.3%
  • Asia Pacific
    14.3%
  • Japan
    10.9%
  • Financials
    23.7581%
  • Consumer Goods
    20.0767%
  • Industrials
    15.3817%
  • Consumer Services
    14.2397%
  • Technology
    8.8349%
  • UK Equities
    28.4%
  • North American Equities
    25.9%
  • European Equities
    17.3%
  • Asia Pacific Equities
    14.3%
  • Japanese Equities
    10.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %16.16 %49.22 %54.8 %128.75 %
Sector0.89 %13.03 %41.38 %53.43 %106.91 %
Rank within sector11 / 2310 / 234 / 2312 / 2312 / 23
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.08 %13.99 %10.7 %2.84 %28.8 %
Sector12.5 %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-4.19
Beta1.24
Sharpe0.85
Volatility12.15
Tracking error6.46
Information ratio-0.18
R-Squared0.74

Price movement

52 week high802
52 week low567.5
Current bid price798
Current offer price802
Current mid price802

Holdings by region

  • 28.4% UK
  • 25.9% North America
  • 17.3% Europe
  • 14.3% Asia Pacific
  • 10.9% Japan
  • 3.2% Global Emerging Markets

Holdings by sector

  • 23.7581% Financials
  • 20.0767% Consumer Goods
  • 15.3817% Industrials
  • 14.2397% Consumer Services
  • 8.8349% Technology
  • 6.5302% Health Care
  • 4.7005% Oil & Gas
  • 3.9184% Telecommunications
  • 1.979% Basic Materials
  • 1.396% Utilities

Holdings by asset type

  • 28.4% UK Equities
  • 25.9% North American Equities
  • 17.3% European Equities
  • 14.3% Asia Pacific Equities
  • 10.9% Japanese Equities
  • 3.2% Global Emerging Market Equities

Individual holdings

  • 2.2% BP
  • 1.8% BRITISH AMERICAN TOBACCO
  • 1.6% APPLE INC
  • 1.4% AMERICAN TOWER CORP
  • 1.4% COMCAST CORP(NEW)
  • 1.3% ALPHABET INC
  • 1.2% AMERICAN EXPRESS CO
  • 1.2% COOPER COS INC
  • 1.2% FACEBOOK INC
  • 1.2% ROYAL DUTCH SHELL