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
7.49 %
Risk Rating
5
3 Year Sharpe
0.18
3 Year Alpha
-4.55
Yield
85.8 %
Benchmark
FTSE 100 TR GBP
Fund Size
£ 20 million
NAV
37
Gearing
197
Discount Premium
59
To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
Holding%
Geron Corporation (Usa)13.76 %
Dunedin Income Growth10.27 %
Biotime Inc (Usa)9.33 %
Asterias Biotherapeutics (Usa)7.20 %
Merchants Trust5.23 %
Invesco Income Growth Trust3.52 %
Aberdeen Diversified Income & Growth Ord3.43 %
St James’s Place Global Equity3.03 %
Electra Private Equity Ord1.10 %
Jupiter Income Trust1.09 %
Region%
United States34.92 %
United Kingdom30.21 %
Middle East9.87 %
Latin America6.85 %
Eurozone6.38 %
Sector%
Healthcare28.94 %
Industrials28.84 %
Technology16.03 %
Financial Services9.89 %
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.

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