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
0.44 %
Risk Rating
4
3 Year Sharpe
1.12
3 Year Alpha
0.36
Yield
2.3 %
Fund Size
£ 1.1 billion
NAV
920
Gearing
103
Discount Premium
-3
The Company seeks to maximise returns for shareholders through a broadly diversified international portfolio. The trust aims to deliver capital growth in excess of the FTSE World Index, and regular dividend growth that exceeds the rise in the Retail Prices Index (RPI). To achieve these objectives, the Company’s investment policy is to invest its assets in a portfolio primarily composed of international equities. The portfolio is broadly diversified by both geography and sector in order to reduce investment risk. The Manager has the flexibility to invest in any geographic region and has no set limits on individual country or sector exposures, although the Board regularly monitors the Company’s investments and the Manager’s investment activity. The Manager primarily employs a bottom up value based investment process to identify suitable opportunities and pays particular regard to cash generation and dividends.
Holding%
BP PLC1.74 %
Microsoft Corp1.61 %
Apple Inc1.59 %
American Express Co1.51 %
Royal Dutch Shell PLC B1.40 %
FedEx Corp1.34 %
British American Tobacco PLC1.30 %
Union Pacific Corp1.27 %
The Estee Lauder Companies Inc Class A1.27 %
Netflix Inc1.18 %
Region%
United States27.85 %
United Kingdom26.12 %
Eurozone11.83 %
Japan11.40 %
Asia - Emerging10.58 %
Sector%
Financial Services20.26 %
Technology16.29 %
Consumer Cyclical15.28 %
Industrials11.83 %
Consumer Defensive11.30 %
Healthcare7.12 %
Communication Services5.67 %
Energy5.15 %
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.

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