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FE Trustnet Investment trusts

Factsheet

Bankers Investment Trust PLC

201 Bishopsgate, London, EC2M 3AE
0845 608 8703 (Dealing)
0800 832 832 (Main Number)
www.henderson.com
support@henderson.com

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

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.

Fund vs sector
	1y	3y
Position	4 / 34	4 / 34
Quartile	1	1

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	11.13	12.48
Alpha	10.85	6.23
Beta	1.11	0.98
Sharpe	2.67	0.95
InfoRatio	2.84	1.12
R²	0.85	0.82
Quartiles: 1 2 3 4 vs. Global Growth»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
Bankers Investment Trust PLC	42.6	97
Global Growth	28.2	64
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
BANKERS INV TST PLC ORD	+42.6	+67.8	+52.6	-2.8	+21.1	+13.9	-20.2
NAV	+33.9	+49.3	+39.9	-5.3	+17.8	+22.4	-23.5
Global Growth	+28.2	+40.7	+33.9	-9.3	+21.0	+24.0	-23.3

Share Price
	Share	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	BANKERS INVESTMENT TRUST PLC ORD	545.00 (p)	24-May-2013	-3.77	566.34	569.50 23-May-2013	106	2.48	2.48

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
BANKERS INVESTMENT TRUST PLC ORD	UNIT	LONDON	25	110,907,000	604.44	n/a	n/a
Share identifiers: TIDM: BNKR; SEDOL: 0076700; ISIN: GB0000767003

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1957
Gross assets	£666.6m / $1,009.1m
Sector	Global Growth
Asset Class	Equity
Own ISA wrapper
Savings plan	Minimum: £ 50.0 Monthly
Annual accounts	(Click to order)
Last report / accounts	18-Jan-2013
Last AGM	26-Feb-2013
Next AGM	February 2013
EGM	n/a
Stockbroker(s)	JPMorgan Cazenove
Management contract	Investment management, accounting, secretarial and administrative services are provided to the Group by wholly owned subsidiary companies of Henderson Global Investors (Holdings) plc and by BNP Paribas Fund Services UK Limited. The basic annual management is 0.30% of gross assets per annum. The Manager is eligible for a fee based on the degree of outperformance, calculated on the basis of the average net asset value total return over a rolling three year period compared to a composite index representing in equal proportions the FTSE All-Share Index and the FTSE World (ex UK) Index. Payment of a performance fee in any year is subject to an outperformance hurdle rate of 1.5% per annum. For the first 1% of outperformance in excess of the hurdle rate, a performance fee of 0.15% of gross assets will be paid, and in respect of each further 1% of outperformance, a fee of a further 0.2% of gross assets up to a maximum performance fee in any one year of 0.55% of gross assets, so that the maximum total fee payable in any one year is 0.85% of gross assets. No performance fee will be paid in any year if either the Company's net asset value or its share price is lower at the end of the financial year than at the end of the previous financial year. No performance fee will be paid if in any financial year distributable income plus revenue reserves are lower than the gross dividends payable in the previous financial year. The notice period for termination of the contract is six months. All publications of the Company's NAV take account of any performance fee owing or potentially owing.
Borrowing limit	n/a
Continuation / Wind-up provision	The 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 policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
Global	Equity	Mixed	Global Growth

Largest holdings, 30-Apr-2013
Holding	(%)	Rank	Holding	(%)	Rank
BP	2.50	1	ROYAL DUTCH SHELL	1.60	6
BRITISH AMERICAN TOBACCO	2.20	2	CATLIN GROUP	1.50	7
GLAXOSMITHKLINE	2.00	3	GALLIFORD TRY	1.20	8
HSBC HLDGS	1.70	4	BG GROUP	1.10	9
VODAFONE GROUP	1.60	5	SPORTS DIRECT INTL PLC	1.00	10
				Total	16.40

more history»

Regional weightings, 30-Apr-2013
Region	(%)	Rank
UK	43.00	1
North America	20.70	2
Other Pacific	12.60	3
Europe	10.50	4
Japan	10.20	5
Others	3.00	6
Total	100.00

more history»

Sector weightings, 30-Apr-2013
Sector	(%)	Rank
Financials	22.30	1
Industrials	14.70	2
Consumer Services	13.10	3
Consumer Goods	12.80	4
Oil & Gas	12.40	5
Health Care	6.90	6
Technology	6.30	7
Telecommunications	5.30	8
Basic Materials	4.50	9
Utilities	1.70	10
Total	100.00

more history»

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.