Investment Trusts

Bankers Investment Trust Plc

BNKR:LSE

Bankers Investment Trust Plc

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  • Price (GBX)112.00
  • Today's Change0.20 / 0.18%
  • Shares traded1.05m
  • 1 Year change+17.65%
  • Beta0.7360
Data delayed at least 20 minutes, as of May 18 2021 16:35 BST.
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About the company

The Bankers Investment Trust PLC is an investment company. The Company focuses to provide investors with an attractive total return, by focusing on growing both capital and income for shareholders. Its investment objective for capital is to achieve long-term asset growth through active stock selection, and for income is to achieve regular dividend growth greater than inflation, as defined by the United Kingdom Retail Prices Index. The Company invests in a diversified international portfolio of shares. The Company invests in debt securities, such as convertibles, corporate bonds or sovereign debt. It invests in various sectors, such as tobacco, oil and gas producers, media, beverages, aerospace and defense, mining, chemicals, financial services, general industrials, fixed line telecommunications, industrial transportation, travel and leisure, general retailers, and automobiles and parts. Henderson Investment Funds Limited is the alternative investment fund manager of the Company.

  • Revenue in GBP (TTM)70.77m
  • Net income in GBP59.64m
  • Incorporated1888
  • Employees0.00
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Profile

Management group(s)--
AIC sectorGlobal
ISINGB00BN4NDR39
Launch date13 Apr 1888
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

To achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world.

Managed by

Gordon MacKay, Michael Kerley, May Ling Wee, Jamie Ross, Junichi Inoue, David Smith, Alex Crooke

Management & contract fees

Management fee 0.45% p.a. on the first GBP 750m and 0.40% p.a. on the excess over GBP 750m of the value of the NAV. Contract terminable on 6 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Edinburgh Worldwide Investment Trust plc328.65m321.97m1.23bn0.003.121.10--3.740.9850.9851.032.800.4034--2,086.66--39.5221.5642.1322.7498.2096.3197.9795.74----0.04790.00746.4267.63865.4671.46----
JPMorgan American Investment Trust PLC229.31m221.14m1.24bn0.005.781.04--5.421.101.101.126.100.1905--432.26--18.3714.4918.3714.7997.8096.3796.4394.16----0.07628.7415.4037.0914.1443.40--11.03
Impax Environmental Markets plc251.18m240.84m1.26bn0.004.831.09--5.020.93040.93041.054.110.2736--1,184.82--26.2417.5626.3117.6096.9394.8495.8893.07--7,574.160.04285.0369.1159.3872.5565.73--9.67
Schiehallion Fund Ltd148.49m147.35m1.27bn1.40k4.281.27--8.580.43580.43580.43941.47------149,929.30--------98.28--99.24----205,539.000.00------1,094.53------
Aberforth Smaller Companies Trust plc-207.62m-219.20m1.35bn0.00--1.18-----2.43-2.43-2.3312.92-0.1572-------16.602.91-16.692.93--82.20--74.55---271.910.059783.48-166.42---173.19----5.07
Herald Investment Trust plc418.82m405.36m1.37bn0.003.460.9255--3.286.116.116.2822.850.3186--242.44--30.8419.2130.8719.4297.0894.9896.7994.42----0.000.0065.0347.3267.4851.26----
Vietnam Enterprise Investments Limited250.59m234.15m1.38bn0.005.901.09--5.511.081.081.155.870.2159--331.65--20.1714.7920.2215.2598.5897.3793.4499.51----0.000.00449.45209.77667.0171.58----
Pantheon International PLC202.11m183.89m1.38bn0.007.530.8155--6.853.403.403.7431.390.1208--20.46--10.9911.3211.0311.3989.7690.7890.9887.42----0.02860.00-60.53-7.23-68.45-10.98----
Syncona Ltd63.18m29.54m1.40bn0.0050.371.03--22.190.04190.04190.09482.060.0459--10.17--2.159.672.169.75----46.7683.12----0.0011.02-138.10---147.55------
TR Property Investment Trust plc-67.01m-91.67m1.40bn0.00--1.10-----0.2889-0.2889-0.21114.02-0.0447-------6.124.77-6.534.92--84.55--75.89---29.740.0061.97-196.71---231.91----12.70
Bankers Investment Trust PLC70.77m59.64m1.47bn0.0024.601.15--20.720.04550.04550.05570.97630.0553--19.13--4.669.664.679.7388.4093.6784.2691.44----0.048922.46-48.392.18-52.821.33--6.39
Murray International Trust plc15.52m257.00k1.53bn0.001,699.571.04--98.290.0070.0070.120111.380.0091--1.06--0.01518.360.01568.6130.3191.921.6688.13----0.120347.83-91.92---99.85----3.23
Personal Assets Trust PLC85.26m74.66m1.53bn11.0017.511.07--17.8926.7826.7830.61438.670.0706----7,750,455.006.184.986.185.01--88.7987.5783.09----0.0028.6226.3211.8828.3611.93--0.00
JPmorgan Emerging Markets Inv Trust PLC314.00m299.36m1.53bn0.005.120.9523--4.870.25120.25120.26231.350.2128--256.75--20.2910.4620.3110.4896.4692.3195.3489.96----0.0012.58-73.36-8.75-79.84-12.25--18.80
HarbourVest Global Private Equity Ltd1.00m134.81m1.61bn600.0011.931.01--1,606.411.691.690.012519.940.0006----1,669.238.5911.438.6011.44-633.29-370.6913,460.6510,286.35----0.0506---45.8552.2932.6718.51----
Caledonia Investments plc-59.60m-78.60m1.67bn66.00--0.852-----1.48-1.48-1.0835.39-0.0289-----903,030.30-3.804.13-3.874.20------77.20---21.590.007655.17-168.11---187.24--40.113.84
Data as of May 18 2021. Currency figures normalised to Bankers Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

1.42%Per cent of shares held by top holders
HolderShares% Held
Investec Wealth & Investment Ltd.as of 18 Feb 202116.24m1.24%
UBS Asset Management (UK) Ltd.as of 26 Feb 20211.32m0.10%
Aviva Investors Global Services Ltd.as of 15 Apr 2020528.38k0.04%
Assenagon Asset Management SA (Germany)as of 06 May 2021291.29k0.02%
DWS Investments (UK) Ltd.as of 06 May 2021235.05k0.02%
Santander Asset Management UK Ltd.as of 30 Apr 202123.45k0.00%
Rothschild & Co. Bank AGas of 01 Apr 20210.000.00%
Aberdeen Asset Investments Ltd.as of 01 Apr 20210.000.00%
Standard Life Investments Ltd.as of 01 Apr 20210.000.00%
Aberdeen Asset Managers Ltd.as of 01 Apr 20210.000.00%
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Data from 30 Jun 2020 - 30 Apr 2021Source: FactSet Research Systems Inc.
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