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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 invests in equities, debt securities and cash management, investment trusts, collective funds, and derivatives. It invests in various sectors, such as technology, industrials, financials, consumer discretionary, health care, consumer staples, telecoms, energy, basic materials, real estate, and utilities. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company. Its portfolio of investments across various countries includes North America, Europe, United Kingdom, Japan, and Pacific Regio. Janus Henderson Fund Management UK Limited is an alternative investment fund manager of the Company.
- Revenue in GBP (TTM)162.31m
- Net income in GBP147.90m
- Incorporated1888
- Employees0.00
- LocationBankers Investment Trust Plc201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 20 7818 1818Fax+44 20 7818 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
| James Ross, 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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Herald Investment Trust plc | 204.97m | 190.88m |
| Edinburgh Investment Trust PLC | 141.15m | 131.71m |
| Vietnam Enterprise Investments Limited | 101.10m | 68.06m |
| TR Property Investment Trust plc | 224.39m | 196.35m |
| Ninety One PLC | 697.80m | 163.90m |
| Law Debenture Corporation plc | 201.31m | 140.61m |
| JPmorgan Emerging Markets Inv Trust PLC | 104.69m | 84.97m |
| Fidelity China Special Situations PLC | -173.20m | -213.46m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 131.76m | 110.42m |
| Aberforth Smaller Companies Trust plc | 274.29m | 257.22m |
| Bankers Investment Trust PLC | 162.31m | 147.90m |
| Allianz Technology Trust PLC | 521.55m | 511.54m |
| BH Macro Ltd | 146.06m | 34.16m |
| Finsbury Growth & Income Trust PLC | 16.81m | 2.34m |
| Ashmore Group plc | 205.50m | 93.70m |
| Pantheon International PLC | 78.93m | 31.65m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 14 Jun 2024 | 72.19m | 6.23% |
| Investec Wealth & Investment Ltd.as of 14 Jun 2024 | 45.07m | 3.89% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jul 2024 | 28.19m | 2.43% |
| J. M. Finn & Co. Ltd.as of 01 Jul 2024 | 27.49m | 2.37% |
| Evelyn Partners Investment Management LLPas of 01 Jul 2024 | 19.97m | 1.73% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jul 2024 | 14.48m | 1.25% |
| Legal & General Investment Management Ltd.as of 01 Jul 2024 | 10.70m | 0.92% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Jul 2024 | 10.62m | 0.92% |
| Craigs Investment Partners Ltd. (Investment Management)as of 01 Jul 2024 | 9.77m | 0.84% |
| The Vanguard Group, Inc.as of 01 Jul 2024 | 8.61m | 0.74% |
