Fact sheet: Manchester & London IT plc

Fund information

Fund name
Manchester & London IT plc
Fund company manager
M&L Capital Management Ltd
Fund type
ITR
Fund manager
Mark Sheppard
since 01/01/2000
Fund objective
The principle objective of the Manchester & London Investment Trust plc (“MNL”or the Company") is to achieve capital appreciation together with a reasonable level of income.
Benchmark
DWGBT
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.44 %

1 Year rank in sector

1/15

Sector

IT UK All Companies

Yield

1.2574

Fund size

£ 82.8 m

FE Risk score

151

NAV

433.6

Discount/Premium

+-13.4283

Gearing

100

Top in sector

Holdings snapshot

  • USA
    52.4%
  • UK
    18.9%
  • China
    15.4%
  • Germany
    4.3%
  • Italy
    2.5%
  • Others
    100%
  • Information Technology
    48.8%
  • Mutual Funds
    9.4%
  • Health Care
    4%
  • Consumer Discretionary
    3.1%
  • US Equities
    52.4%
  • UK Equities
    18.9%
  • Chinese Equities
    15.4%
  • German Equities
    4.3%
  • Italian Equities
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %7.93 %36.13 %59.85 %53.9 %
Sector-0.37 %2.87 %13.6 %24.19 %76.86 %
Rank within sector1 / 155 / 151 / 151 / 1411 / 13
Quartile th1 st2 nd1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund37.72 %16.51 %11.32 %-11.01 %-10.58 %
Sector11.62 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector1 / 152 / 157 / 1412 / 1313 / 13
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha11.52
Beta0.81
Sharpe0.86
Volatility15.9
Tracking error14.06
Information ratio0.64
R-Squared0.23

Price movement

52 week high383.5
52 week low272
Current bid price372.5
Current offer price378.25
Current mid price375.375

Holdings by region

  • 52.4% USA
  • 18.9% UK
  • 15.4% China
  • 4.3% Germany
  • 2.5% Italy
  • 2.4% Ireland
  • 2% France
  • 2% Netherlands
  • 0.1% Switzerland

Holdings by sector

  • 100% Others
  • 48.8% Information Technology
  • 9.4% Mutual Funds
  • 4% Health Care
  • 3.1% Consumer Discretionary
  • -2.4% Real Estate
  • -3.2% Utilities
  • -3.7% Telecommunications Utilities
  • -5.4% Consumer Staples
  • -9.3% Materials

Holdings by asset type

  • 52.4% US Equities
  • 18.9% UK Equities
  • 15.4% Chinese Equities
  • 4.3% German Equities
  • 2.5% Italian Equities
  • 2.4% Irish Equities
  • 2% Dutch Equities
  • 2% French Equities
  • 0.1% Swiss Equities

Individual holdings

  • 10% AMAZON.COM INC
  • 9.2% ALPHABET INC
  • 8.9% FACEBOOK INC
  • 7% MICROSOFT CORP
  • 6.8% ALIBABA GROUP HLDG LTD
  • 6.6% TENCENT HLDGS LTD
  • 4.5% APPLE INC
  • 4.1% ALTABA INC
  • 4.1% POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P
  • 3.7% SCOTTISH MORTGAGE INVESTMENT TST