Subject of the day
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.
$154.40
▲ +1.60 (+1.0%)
| 52w hi | $154.40 |
|---|---|
| 52w lo | $122.18 |
| Vol | 1.01M |
| As of | Aug 13 |
Our score +0.31
| Short | +0.15 |
|---|---|
| Medium | +0.38 |
| Long | +0.50 |
computed 2026-08-13
Bankers Ord
Financial Services · Asset Management
| Market cap | $1.42B |
|---|---|
| Enterprise value | $1.50B |
| Trailing P/E | 5.15x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | 4.27x |
| Profit margin | 96.0% |
| Return on equity | 24.0% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | 8.98 |
| Beta vs SPX | 0.35 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 14.5% |
| Annual ret | +16.1% |
| Sharpe | 1.11 |
| Max DD | -21.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.09 | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $153.60 | $154.80 | $153.20 | $154.40 | 1.01M |
| Aug 12 | $151.60 | $153.40 | $151.60 | $152.80 | 1.46M |
| Aug 11 | $151.80 | $152.92 | $151.40 | $152.40 | 1.03M |
| Aug 10 | $153.40 | $153.40 | $151.60 | $151.80 | 850.11K |
| Aug 7 | $151.60 | $153.20 | $151.60 | $152.20 | 652.94K |