Bankers Investment Trust (BNKR.L)
The Bankers Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and mid-cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Bankers Investment Trust plc was formed in April 1888 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00BN4NDR39 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £1.31B |
|---|---|
| EPS (TTM) | £0.05 |
| PE Ratio | 22.88 |
| Total Revenue (TTM) | £196.73M |
| Gross Profit (TTM) | £193.70M |
| EBITDA (TTM) | -£1.67M |
| Year Range | £94.65 - £116.79 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BNKR.L vs. CTY.L, BNKR.L vs. LWDB.L, BNKR.L vs. CLDN.L, BNKR.L vs. VUSA.L, BNKR.L vs. GGRP.L, BNKR.L vs. VWRP.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Bankers Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bankers Investment Trust had a return of 15.16% year-to-date (YTD) and 19.84% in the last 12 months. Over the past 10 years, Bankers Investment Trust had an annualized return of 25.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.16% | 25.70% |
| 1 month | 2.39% | 3.51% |
| 6 months | 0.58% | 14.80% |
| 1 year | 19.84% | 37.91% |
| 5 years (annualized) | 11.71% | 14.18% |
| 10 years (annualized) | 25.87% | 11.41% |
Monthly Returns
The table below presents the monthly returns of BNKR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.02% | 3.47% | 3.91% | 1.14% | 0.53% | 0.89% | 3.42% | -3.42% | 0.07% | -0.83% | 15.16% | ||
| 2023 | 4.45% | -0.78% | -0.98% | 0.22% | -3.08% | 0.51% | 3.09% | -2.99% | -0.51% | -2.83% | 5.45% | 3.85% | 6.07% |
| 2022 | -6.38% | -4.89% | -0.37% | -2.07% | -1.70% | -4.90% | 7.37% | -1.89% | -7.43% | 1.35% | 6.00% | -3.32% | -17.75% |
| 2021 | 2.55% | -1.30% | 4.33% | 3.55% | -0.18% | -0.00% | 3.46% | 1.02% | -6.91% | 3.76% | 3.51% | 4.24% | 18.90% |
| 2020 | 3.85% | -7.67% | -5.87% | 13.15% | 5.86% | 3.66% | 4.07% | 4.91% | -1.17% | 2.04% | 8.78% | 3.56% | 38.99% |
| 2019 | 11.57% | 3.17% | 3.66% | 9.41% | -2.54% | 6.12% | 8.54% | -2.91% | 1.60% | 3.56% | 3.24% | 3.87% | 60.55% |
| 2018 | 6.37% | -0.56% | -5.22% | 9.06% | 2.67% | -1.02% | 7.44% | 1.13% | 0.11% | -1.13% | 0.12% | -6.34% | 12.05% |
| 2017 | 7.14% | 9.13% | -4.12% | 10.87% | 2.42% | 0.13% | 10.23% | 2.70% | -1.49% | 9.46% | 1.11% | 2.21% | 60.78% |
| 2016 | -1.16% | -1.99% | 2.73% | 8.04% | -0.51% | 1.88% | 14.57% | 3.13% | 0.46% | 11.34% | -2.10% | 3.55% | 46.02% |
| 2015 | 8.81% | 3.36% | 2.76% | 6.76% | 4.26% | -3.56% | 6.64% | -6.89% | 0.08% | 11.17% | 2.02% | -0.16% | 39.62% |
| 2014 | -4.37% | 3.77% | -1.38% | -2.27% | 3.05% | -1.57% | 5.47% | 2.60% | -1.92% | 7.78% | 3.46% | 0.17% | 15.00% |
| 2013 | 6.65% | 4.68% | 1.59% | 2.64% | 2.71% | -3.10% | 8.94% | -4.18% | 3.00% | 2.93% | 1.55% | -1.10% | 28.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BNKR.L is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bankers Investment Trust (BNKR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bankers Investment Trust provided a 2.92% dividend yield over the last twelve months, with an annual payout of £0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.03 | £0.03 | £0.02 | £0.07 | £0.21 | £0.21 | £0.20 | £0.18 | £0.16 | £0.16 | £0.07 | £0.01 |
Dividend yield | 2.92% | 2.44% | 2.30% | 5.73% | 19.45% | 20.67% | 24.93% | 20.90% | 23.45% | 24.76% | 12.70% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Bankers Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 | £0.01 | £0.00 | £0.03 | |
| 2023 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 |
| 2022 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 |
| 2021 | £0.05 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.07 |
| 2020 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.21 |
| 2019 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.21 |
| 2018 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.20 |
| 2017 | £0.05 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.18 |
| 2016 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.16 |
| 2015 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.16 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.07 |
| 2013 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bankers Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bankers Investment Trust was 64.71%, occurring on Dec 4, 1987. Recovery took 1065 trading sessions.
The current Bankers Investment Trust drawdown is 1.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.71% | Feb 26, 1987 | 125 | Dec 4, 1987 | 1065 | Dec 22, 1992 | 1190 |
| -37.19% | May 18, 2001 | 459 | Mar 12, 2003 | 453 | Dec 24, 2004 | 912 |
| -36.9% | May 20, 2008 | 113 | Oct 27, 2008 | 537 | Dec 9, 2010 | 650 |
| -33.55% | May 27, 1998 | 93 | Oct 5, 1998 | 295 | Dec 3, 1999 | 388 |
| -32.52% | Feb 20, 2020 | 21 | Mar 19, 2020 | 49 | Jun 2, 2020 | 70 |
Volatility
Volatility Chart
The current Bankers Investment Trust volatility is 2.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Bankers Investment Trust compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BNKR.L in comparison to other companies of the Collective Investments industry. Currently, BNKR.L has a PE value of 22.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BNKR.L in comparison to other companies of the Collective Investments industry. Currently, BNKR.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bankers Investment Trust.
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Income Statement
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