Bankers Ord

Name
Bankers Investment Trust Plc
Manager
Janus Henderson Investors Ltd
Type
Closed Ended Investment Company
ISIN
GB0000767003
Sector
LC00000615
Launched
13/04/1888
OCF
0.5 %
Risk Rating
4
3 Year Sharpe
1.41
3 Year Alpha
3.71
Yield
2.2 %
Benchmark
FTSE World TR GBP
Fund Size
£ 1.09 billion
NAV
888
Gearing
100
Discount Premium
-1
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 Corp2.03 %
American Express Co1.87 %
Berkshire Hathaway Inc B1.80 %
The Estee Lauder Companies Inc Class A1.60 %
BP PLC1.58 %
Icon PLC1.56 %
Apple Inc1.53 %
American Tower Corp1.46 %
Visa Inc Class A1.43 %
Comcast Corp Class A1.39 %
Region%
United States30.99 %
United Kingdom25.12 %
Japan11.43 %
Eurozone9.05 %
Asia - Emerging8.37 %
Europe - ex Euro5.66 %
Asia - Developed5.22 %
Sector%
Financial Services19.38 %
Technology14.85 %
Consumer Cyclical13.52 %
Consumer Defensive13.47 %
Industrials10.37 %
Healthcare8.87 %
Communication Services6.33 %
Basic materials5.52 %
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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