Bankers Investment Trust Plc

Name
Bankers Investment Trust Plc
Manager
Janus Henderson Investors Ltd
Type
Closed Ended Investment Company
ISIN
GB0000767003
Sector
Global
Launched
13/04/1888
OCF
0.5 %
Risk Rating
4
3 Year Sharpe
1.17
3 Year Alpha
2.69
Yield
2.1 %
Benchmark
FTSE World TR GBP
Fund Size
£ 1.16 billion
NAV
970
Gearing
98
Discount Premium
-2
To achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world. The investment ranges apply: Equities: 80% to 100%; Debt securities and cash investments: 0% to 20%; Investment trusts, collective funds and derivatives: 0% to 15%.
Holding %
Microsoft Corp 2.07 %
American Express Co 2.03 %
The Estee Lauder Companies Inc Class A 1.98 %
American Tower Corp 1.74 %
Visa Inc Class A 1.58 %
Mastercard Inc A 1.57 %
Berkshire Hathaway Inc B 1.57 %
Icon PLC 1.54 %
Comcast Corp Class A 1.51 %
Diageo PLC 1.31 %
Region %
United States 32.32 %
United Kingdom 25.92 %
Japan 11.38 %
Eurozone 9.09 %
Asia - Emerging 8.23 %
Asia - Developed 5.03 %
Sector %
Financial Services 20.49 %
Technology 15.33 %
Consumer Defensive 13.95 %
Consumer Cyclical 12.65 %
Industrials 10.02 %
Healthcare 7.78 %
Communication Services 6.72 %
Basic materials 5.78 %
Name
Janus Henderson Investors Ltd
Address
EC2M 3AE, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Alex Crooke
Joined 07/01/2003

Alex Crooke is Co-Head of Equities – EMEA and Asia Pacific at Janus Henderson Investors, a position he has held since 2018. Alex is responsible for equities in the EMEA and APAC regions and is a Portfolio Manager for the Global Equity Income and Global Dividend & Income strategies. Previously, he was head of global equity income and specialist equities from 2013. Alex was recruited by Henderson to co-manage the UK assets of an investment trust in 1994 as an associate director. He later became the fund manager responsible for a number of UK and Global income orientated equity products. Alex began his investment career with Equitable Life Assurance Society in 1990 as a U.S. investment analyst. Alex holds a BSc (Hons) in physics and astrophysics from Manchester University and is an associate member of the Society of Investment Professionals.

Data provided by Morningstar.

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