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Contact details

201 Bishopsgate, London, EC2M 3AE
0845 608 8703 (Dealing)
0800 832 832 (Main Number)

Fund managers

* Alex Crooke»01-Jun-2003 to Present
Michael Moule»01-Jan-1977 to 01-Jun-2003

Investment objectives

To achieve long term asset growth in excess of the FTSE All-Share Index and to achieve regular dividend growth in excess of the increase in the Retail Prices Index.

Key Information

Fund vs sector

  1y 3y
Position 27 / 36 12 / 35
Quartile 3 2

Fund ratings

FE Crown Rating: 4 FE
Crown Rating


  1y 3y
Volatility 8.79 11.30
Alpha -8.86 2.33
Beta 1.46 1.17
Sharpe 0.00 1.30
InfoRatio -1.35 0.83
R2 0.84 0.81
Quartiles:   1  2   3  4   help with ratios
vs. Global»


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.2 +63.7 +83.2 +30.1 +25.6 -5.1 +18.0
  NAV +4.2+47.5+61.9+22.9 +15.3-7.0+18.0
  Global +6.5+44.5+62.7+20.4+12.7-8.2+22.6
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf THE BANKERS INVESTMENT TRUST ORD 566.00 (p) 17-Dec-2014 -3.01 582.03 579.90
104 2.58 2.58
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
THE BANKERS INVESTMENT TRUST ORD UNIT LONDON 25 112,107,000 632.84 n/a n/a company announcements
Share identifiers: TIDM: BNKR; SEDOL: 0076700; ISIN: GB0000767003
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Gross assets£680.8m / $1,072.0m
Sector Global
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts19-Jun-2014
Last AGM26-Feb-2014
Next AGMFebruary 2015
Stockbroker(s)JPMorgan Cazenove
Management contractInvestment management, accounting, company secretarial and administrative services are provided to the Company by wholly owned subsidiary companies of Henderson Group plc (‘Henderson’). Under the terms of the management contract: To 31 December 2012 the basic annual management fee was 0.30% per annum of the average gross assets on the last day of October of the preceding two years. From 1 January 2013 the performance fee was abolished and from that date the basic annual management fee was 0.40% per annum of the average net assets on the last day of October in each of the preceding two years. There was no performance fee payable for the period 1 November 2012 to 31 December 2012. Following a satisfactory review with the Manager, from 1 November 2013 the management fee rate has been increased to 0.45% of net chargeable assets. The notice period for termination of the management contract is six months.
Borrowing limitn/a
Continuation / Wind-up provisionThe Trust has an unlimited life. At the last AGM, the Trust renewed its authority to purchase up to 14.99% of the existing issued shares for cancellation. The Trust is also authorised to allot equity for cash at a price not less than the then prevailing NAV per share.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
Regional weightings, 31-Oct-2014
Region (%) Rank  
UK 39.94 1 39.94% UK
North America 22.25 2 22.25% North America
Asia Pacific 12.76 3 12.76% Asia Pacific
Europe 11.87 4 11.87% Europe
Japan 8.70 5 8.70% Japan
Global Emerging Markets 3.36 6 3.36% Global Emerging Markets
Money Market 1.12 7 1.12% Money Market
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Financials 25.89 1 25.89% Financials
Industrials 16.85 2 16.85% Industrials
Consumer Services 13.86 3 13.86% Consumer Services
Consumer Goods 13.66 4 13.66% Consumer Goods
Oil & Gas 7.20 5 7.20% Oil & Gas
Technology 6.67 6 6.67% Technology
Health Care 5.27 7 5.27% Health Care
Telecommunications 4.39 8 4.39% Telecommunications
Basic Materials 3.05 9 3.05% Basic Materials
Utilities 2.04 10 2.04% Utilities
Money Market 1.12 11 1.12% Money Market

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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Asset allocation

UK Equities, 39.94%
39.9400% ofUK Equities
North American Equities, 22.25%
22.2500% ofNorth American Equities
Asia Pacific Equities, 12.76%
12.7600% ofAsia Pacific Equities
European Equities, 11.87%
11.8700% ofEuropean Equities
Japanese Equities, 8.70%
8.7000% ofJapanese Equities
Global Emerging Market Equities, 3.36%
3.3600% ofGlobal Emerging Market Equities
Money Market, 1.12%
1.1200% ofMoney Market

Sector analysis


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