BACIT Ord (LSE:BACT) - Overview

Investment Trust Report

BACIT BACT

Closing Price
GBX131.00

1 Day Change
-0.25|-0.19%

As of 02/12/2016

Last Close131.00
52-Wk Range124.50 - 133.50
Tot Assets Mil494.71
Mkt Cap Mil505.84
Yield %1.68
Estimated Nav128.12
Premium %2.25
12M Avg Prem %3.93
Last Actual NAV129.40
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets494.705m
Net Assets494.705m
Market Capitalisation505.842m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)1.27%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B8P59C08
Launch Date26 Oct 2012
Financial Year EndMar 2017
Next AGMSep 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price131.00133.50124.50
NAV*128.12131.46113.59
Discount/Premium2.2511.63-5.00
Category Discount---
Z-Statistics (1Yr)-0.68  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price1.95 
NAV-0.81
Cat Price1.19
Cat NAV-3.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.200014/07/20162016
Income2.100016/07/20152015
Income2.000006/08/20142014
Income1.000017/07/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
19/08/2016in Lieu of DividendMr. Jeremy Tigue0.006,2820.00
19/08/2016in Lieu of DividendMr. Nicholas Moss0.002700.00
19/08/2016in Lieu of DividendMr. Peter Hames0.001,2560.00
19/08/2016in Lieu of DividendArabella Cecil0.006,9730.00

Morningstar Rating™

Not Rated

Morningstar® Category

Alt - Fund of Funds - Multistrategy

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share386.139m

Investment Objective

To deliver superior returns from investments in leading long-only and alternative investment funds across multiple asset classes.
Managers
Tom Henderson26/10/2012
Arabella Cecil26/10/2012
Fenella Dernie26/10/2012
John McDonald26/10/2012

Directors

Arabella Cecil, Peter Hames, Tom Henderson, Nicholas Moss, Jeremy Tigue
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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