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About the company
The Bankers Investment Trust PLC is an investment company. The Company’s investment objective aims to achieve capital growth in excess of the Financial Times Stock Exchange (FTSE) World Index and dividend growth greater than inflation, as measured by the United Kingdom Consumer Price Index (CPI), by investing in companies listed throughout the world. It offers investment options that include exchange-traded funds (ETFs), mutual funds, managed accounts, and variable insurance. It invests in various sectors, such as information technology, financials, consumer discretionary, communication services, industrials, healthcare, energy, materials, consumer staples, utilities, cash equivalents & others. Its portfolio of investments across various countries includes North America, Europe, the United Kingdom, Japan, and the Pacific Regio. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company.
- Revenue in GBP (TTM)-6.81m
- Net income in GBP-21.24m
- Incorporated1888
- Employees0.00
- LocationBankers Investment Trust Plc201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Fax+44 207 818 1819
- Websitehttps://www.janushenderson.com/en-gb/investor/product/the-bankers-investment-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | Global |
| ISIN | GB00BN4NDR39 |
| Launch date | 13 Apr 1888 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and dividend growth greater than inflation, as measured by the UK Consumer Price Index (‘CPI’), by investing in companies listed throughout the world.
Managed by
| David Smith, Jeremiah Buckley, Sat Duhra, Junichi Inoue, Alex Crooke |
|---|
Management & contract fees
Management fee 0.45% p.a. for net asset upto GBP 750m and 0.40% p.a. for net asset in excess of GBP 750m and upto GBP 1.5b and net asset in excess of GBP 1.5b will be subject to a management fee at the rate of 0.35% p.a. . Contract terminable on 6 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Japanese Investment Trust PLC | 58.07m | 50.32m | 1.07bn | 0.00 | 19.65 | 1.06 | -- | 18.35 | 0.3333 | 0.3333 | 0.3789 | 6.21 | 0.0565 | -- | 6.54 | -- | 4.89 | 3.83 | 5.00 | 3.90 | 91.43 | 86.75 | 86.66 | 82.08 | -- | -- | 0.0621 | 23.33 | 194.45 | -- | 225.12 | -- | -- | 6.19 |
| Ashmore Group plc | 187.70m | 72.60m | 1.13bn | 283.00 | 15.19 | 1.39 | 14.13 | 6.04 | 0.1047 | 0.1047 | 0.2706 | 1.15 | 0.1977 | -- | 3.00 | 663,250.90 | 8.12 | 13.32 | 9.02 | 15.44 | -- | -- | 41.08 | 54.13 | -- | -- | 0.0072 | 86.39 | 5.06 | -8.40 | 12.48 | -12.10 | 0.00 | 0.2985 |
| Herald Investment Trust plc | 148.81m | 134.30m | 1.15bn | 0.00 | 9.37 | 0.9203 | -- | 7.70 | 2.44 | 2.44 | 2.77 | 24.88 | 0.119 | -- | 50.68 | -- | 10.74 | 6.60 | 10.75 | 6.61 | 91.33 | 87.42 | 90.25 | 86.09 | -- | -- | 0.00 | 0.00 | 139.90 | -10.13 | 179.08 | -11.11 | -- | -- |
| Edinburgh Investment Trust PLC | 94.39m | 85.45m | 1.15bn | 0.00 | 14.11 | 1.03 | -- | 12.19 | 0.5675 | 0.5675 | 0.6376 | 7.80 | 0.0752 | -- | 6.65 | -- | 6.81 | 11.08 | 6.83 | 11.30 | 91.98 | 93.08 | 90.53 | 92.03 | -- | -- | 0.0963 | 32.26 | -33.13 | -- | -35.12 | -- | -- | 0.1045 |
| JPmorgan Emerging Markets Inv Trust PLC | 98.01m | 77.94m | 1.17bn | 0.00 | 16.47 | 0.9301 | -- | 11.94 | 0.0702 | 0.0702 | 0.0884 | 1.24 | 0.0725 | -- | 38.43 | -- | 5.76 | 3.45 | 5.77 | 3.45 | 90.81 | 83.72 | 79.53 | 72.91 | -- | -- | 0.00 | 33.98 | 487.62 | -8.85 | 4,539.24 | -10.95 | -- | 6.30 |
| Fidelity Special Values PLC | 219.14m | 205.12m | 1.19bn | 0.00 | 5.84 | 1.05 | -- | 5.45 | 0.6329 | 0.6329 | 0.6762 | 3.53 | 0.2057 | -- | 23.97 | -- | 19.26 | 9.84 | 19.46 | 9.93 | 97.01 | 94.10 | 93.60 | 90.05 | -- | 36.78 | 0.00 | 28.43 | 256.82 | -- | 311.16 | -- | -- | 10.66 |
| Fidelity China Special Situations PLC | 371.46m | 338.01m | 1.23bn | 0.00 | 3.80 | 0.8768 | -- | 3.31 | 0.6589 | 0.6589 | 0.7246 | 2.86 | 0.2794 | -- | 211.72 | -- | 25.43 | 4.86 | 26.10 | 5.09 | 91.62 | 72.57 | 90.99 | 69.96 | -- | -- | 0.00 | 41.72 | 314.48 | -- | 258.35 | -- | -- | 13.49 |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 96.58m | 79.80m | 1.25bn | 0.00 | 16.14 | 0.873 | -- | 12.92 | 0.05 | 0.05 | 0.061 | 0.9255 | 0.0636 | -- | -- | -- | 5.26 | 5.05 | 5.28 | 5.18 | 83.91 | 83.67 | 82.63 | 80.62 | -- | -- | 0.038 | 124.36 | -26.70 | -- | -27.73 | -- | -- | 1.96 |
| Bankers Investment Trust PLC | -6.81m | -21.24m | 1.26bn | 0.00 | -- | 1.01 | -- | -- | -0.0221 | -0.0221 | -0.006 | 1.19 | -0.0046 | -- | -- | -- | -1.43 | 6.80 | -1.43 | 6.84 | -- | 91.51 | -- | 88.07 | -- | -- | 0.0896 | 29.58 | 208.69 | 12.22 | 256.20 | 12.72 | -- | 5.16 |
| Aberforth Smaller Companies Trust plc | 170.87m | 151.59m | 1.27bn | 0.00 | 8.61 | 0.9298 | -- | 7.41 | 1.80 | 1.80 | 2.03 | 16.67 | 0.119 | -- | 63.44 | -- | 10.56 | 3.49 | 10.56 | 3.54 | 94.21 | 85.18 | 88.72 | 76.31 | -- | 24.42 | 0.0693 | 76.52 | 48.77 | -11.38 | 53.05 | -12.73 | -- | 6.38 |
| Finsbury Growth & Income Trust PLC | 48.98m | 37.23m | 1.30bn | 0.00 | 39.51 | 0.9523 | 68.17 | 26.49 | 0.2296 | 0.2296 | 0.2992 | 9.52 | 0.0306 | -- | 1.11 | -- | 2.33 | 1.83 | 2.36 | 1.84 | 79.11 | 75.93 | 76.02 | 71.95 | -- | -- | 0.0207 | 108.04 | -15.82 | -15.56 | -16.05 | -16.70 | -- | 3.38 |
| Law Debenture Corporation plc | 176.04m | 96.95m | 1.34bn | 301.00 | 13.52 | 1.44 | 13.51 | 7.62 | 0.7413 | 0.7413 | 1.34 | 6.94 | 0.1609 | -- | 6.46 | 584,837.20 | 8.86 | 4.69 | 9.15 | 4.85 | 95.34 | 92.19 | 55.07 | 46.22 | -- | 18.70 | 0.1551 | 81.39 | 32.00 | 1.09 | 29.00 | -5.69 | 65.30 | 5.20 |
| Alpha Group International PLC | 135.60m | 93.02m | 1.34bn | 533.00 | 15.00 | 4.88 | 12.92 | 9.91 | 2.12 | 2.12 | 3.09 | 6.51 | 0.3171 | -- | 19.97 | 254,409.00 | 21.69 | 19.17 | 31.53 | 31.07 | -- | -- | 68.38 | 55.54 | -- | -- | 0.0747 | 10.03 | 22.78 | 30.83 | 4.72 | 55.41 | 20.10 | 52.59 |
| Pantheon International PLC | 143.07m | 90.28m | 1.39bn | 0.00 | 16.12 | 0.62 | -- | 9.69 | 0.193 | 0.193 | 0.3058 | 5.02 | 0.057 | -- | 51.44 | -- | 3.60 | 9.59 | 3.68 | 9.66 | 68.52 | 87.96 | 63.10 | 86.03 | -- | -- | 0.1009 | 0.00 | -3.19 | -18.12 | -25.15 | -30.29 | -- | -- |
| BH Macro Ltd | 168.43m | 42.46m | 1.39bn | 0.00 | 38.33 | 1.01 | -- | 8.25 | 0.103 | 0.103 | 0.4133 | 3.91 | 0.1132 | -- | 7.02 | -- | 2.85 | 5.99 | 2.87 | 6.11 | 80.61 | 79.10 | 25.21 | 40.87 | -- | 2.73 | 0.00 | 0.00 | 22.33 | 18.13 | -12.43 | -0.4175 | -- | -- |
| Worldwide Healthcare Trust PLC | -185.53m | -209.77m | 1.40bn | 0.00 | -- | 0.8836 | -- | -- | -0.4145 | -0.4145 | -0.3575 | 3.40 | -0.0935 | -- | -- | -- | -10.57 | 2.87 | -11.16 | 3.03 | -- | 73.57 | -- | 69.87 | -- | -- | 0.00 | 23.15 | -180.77 | -- | -204.28 | -- | -- | -0.8131 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 31 Oct 2024 | 63.68m | 5.87% |
| Investec Wealth & Investment Ltd.as of 14 Jun 2024 | 45.07m | 4.16% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2025 | 25.90m | 2.39% |
| J. M. Finn & Co. Ltd.as of 01 Apr 2025 | 25.73m | 2.37% |
| Evelyn Partners Investment Management LLPas of 01 Apr 2025 | 14.59m | 1.35% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Apr 2025 | 11.21m | 1.03% |
| BlackRock Investment Management (UK) Ltd.as of 01 Apr 2025 | 9.26m | 0.85% |
| Legal & General Investment Management Ltd.as of 01 Apr 2025 | 9.23m | 0.85% |
| TrinityBridge Ltd.as of 01 Apr 2025 | 8.22m | 0.76% |
| The Vanguard Group, Inc.as of 01 Apr 2025 | 8.18m | 0.75% |
