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The Bankers Investment Trust

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The Bankers Investment Trust Ord
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Bankers Investment Trust seeks to maximise returns for shareholders through a broadly diversified international portfolio. The trust aims to deliver capital growth in excess of the FTSE All-Share Index, and regular dividend growth that exceeds the rise in the Retail Prices Index (RPI).

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Alex Crooke Since 01-Jun-2003

    Alex Crooke was appointed Head of Global Equity Income in 2013, bringing together all the equity focussed income teams...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 25/04/2017
        3m 6m 1yr 3yrs 5yrs
    The Bankers Investment Trust Ord +7.4 +10.2 +29.5 +46.5 +109.3
    Global +5.1 +10.6 +30.1 +48.7 +90.5
    NAV +5.0 +6.3 +29.1 +51.2 +94.4

    Discrete Performance chart

  • What is Henderson Global Investors Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 9 / 24 14 / 24
    ? Quartile 2 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 13.36 12.07
    ? Alpha -13.15 -4.79
    ? Beta 1.38 1.27
    ? Sharpe 1.92 0.67
    ? Info Ratio -0.37 -0.29
    ? R2 0.62 0.78
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 106
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.45%
    ? OCF 0.44%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    The Bankers Investment Trust Ord GBX 755.00 25 Apr 2017 -4.90 793.90 793.90 104 2.30 2.30

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    The Bankers Investment Trust Ord ACC BNKR HE03 0076700 GB0000767003
  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset %    
    1 North American Equities 28.90
    2 UK Equities 28.70
    3 Asia Pacific Equities 13.90
    4 European Equities 13.70
    5 Japanese Equities 11.60
    6 Global Emerging Market Equities 3.20

    Top Holdings (28 Feb 2017)

    Rank Largest Holdings %  
    1 BP 2.20
    2 BRITISH AMERICAN TOBACCO 1.80
    3 APPLE INC 1.60
    4 COMCAST CORP(NEW) 1.40
    5 AMERICAN TOWER CORP 1.30
    6 ROYAL DUTCH SHELL 1.30
    7 ALPHABET INC 1.20
    8 AMERICAN EXPRESS CO 1.20
    9 COOPER COS INC 1.20
    10 FACEBOOK 1.10
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 30-Dec-1964
    Unit Launch: 13-Apr-1888
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 22-Feb-2017
    Stockbroker(s): JPMorgan Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange:
    Issued: N/A
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: February 2018
    Management Contract: Investment management, accounting, company secretarial ... More
    Continuation/Wind-up provision: The Trust has an unlimited life. At the last AGM, the T... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £0.0m / $0.0m (29-Jun-12)
    Market Value: £ 925.68m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 18-Jan-2017
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AE


    Support@henderson.com

    0845 608 8703 (Dealing)
    0800 832 832 (Main Number)

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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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