British & American Ord

Name
British & American Investment Trust
Manager
British & American Investment Trust PLC
Type
Closed Ended Investment Company
ISIN
GB0000653112
Sector
LC00000651
Launched
08/01/1996
OCF
7.56 %
Risk Rating
5
3 Year Sharpe
0.04
3 Year Alpha
-11.16
Yield
27.6 %
Benchmark
FTSE 100 TR GBP
Fund Size
£ 12.13 million
NAV
33
Gearing
115
Discount Premium
47
To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
Holding%
Geron Corp25.25 %
Dunedin Income Growth Ord9.47 %
BioTime Inc8.03 %
Asterias Biotherapeutics (Usa)4.16 %
Merchants Trust3.92 %
Aberdeen Diversified Income and Growth Trust PLC3.18 %
Invesco Income Growth Trust2.15 %
Jz Capital Partners0.54 %
Braemar Shipping Services PLC0.44 %
Invesco Perpetual Enhanced Income Ltd0.31 %
Region%
United States71.69 %
United Kingdom23.69 %
Sector%
Healthcare74.15 %
Financial Services11.30 %
Name
British & American Investment Trust PLC
Address
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Jonathan Woolf

Joined 01/03/1996

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.