British & American Investment Trust

Name
British & American Investment Trust
Manager
British & American Investment Trust PLC
Type
Closed Ended Investment Company
ISIN
GB0000653112
Sector
UK Equity Income
Launched
08/01/1996
OCF
4.98 %
Risk Rating
5
3 Year Sharpe
-0.18
3 Year Alpha
-14.07
Yield
34.2 %
Benchmark
FTSE 100 TR GBP
Fund Size
£ 8.88 million
NAV
26
Gearing
140
Discount Premium
39
To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
Holding %
Geron Corp 25.25 %
Dunedin Income Growth Ord 9.47 %
BioTime Inc 8.03 %
Asterias Biotherapeutics (Usa) 4.16 %
Merchants Trust 3.92 %
Aberdeen Diversified Income and Growth Trust PLC 3.18 %
Invesco Income Growth Trust 2.15 %
Jz Capital Partners 0.54 %
Braemar Shipping Services PLC 0.44 %
Invesco Perpetual Enhanced Income Ltd 0.31 %
Region %
United States 71.69 %
United Kingdom 23.69 %
Sector %
Healthcare 74.15 %
Financial Services 11.30 %
Name
British & American Investment Trust PLC
Address
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Jonathan Woolf
Joined 01/03/1996

Data provided by Morningstar.

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