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”) is to achieve capital appreciation together with a reasonable level of income.
Benchmark
DWGBT
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

59.01 %

1 Year rank in sector

1/16

Sector

IT UK All Companies

Yield

1.287

Fund size

£ 81.2 m

FE Risk score

153

NAV

434.4

Discount/Premium

+-15.5732

Gearing

100

Top in sector

Holdings snapshot

  • USA
    56.35%
  • UK
    20.03%
  • China
    7.02%
  • Germany
    4.87%
  • Netherlands
    2.71%
  • Others
    100%
  • Information Technology
    44.18%
  • Mutual Funds
    9.58%
  • Health Care
    7.39%
  • Consumer Discretionary
    0.4%
  • US Equities
    56.35%
  • UK Equities
    20.03%
  • Chinese Equities
    7.02%
  • German Equities
    4.87%
  • Dutch Equities
    2.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.69 %35.94 %59.01 %60.39 %58.01 %
Sector-2.14 %11.53 %19.49 %22.91 %88.94 %
Rank within sector1 / 161 / 161 / 161 / 1412 / 14
Quartile th1 st1 st1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund35.02 %16.51 %11.32 %-11.01 %-10.58 %
Sector10.94 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector1 / 162 / 167 / 1513 / 1414 / 14
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha7.11
Beta0.86
Sharpe0.6
Volatility15.76
Tracking error13.6
Information ratio0.38
R-Squared0.26

Price movement

52 week high370.5
52 week low234.13
Current bid price365.5
Current offer price368
Current mid price366.75

Holdings by region

  • 56.35% USA
  • 20.03% UK
  • 7.02% China
  • 4.87% Germany
  • 2.71% Netherlands
  • 2.47% Italy
  • 2.44% Ireland
  • 1.96% France
  • 1.63% Switzerland
  • 0.52% Japan

Holdings by sector

  • 100% Others
  • 44.18% Information Technology
  • 9.58% Mutual Funds
  • 7.39% Health Care
  • 0.4% Consumer Discretionary
  • -0.04% Equities
  • -2.46% Real Estate
  • -2.65% Consumer Staples
  • -3.57% Utilities
  • -3.86% Telecommunications Utilities

Holdings by asset type

  • 56.35% US Equities
  • 20.03% UK Equities
  • 7.02% Chinese Equities
  • 4.87% German Equities
  • 2.71% Dutch Equities
  • 2.47% Italian Equities
  • 2.44% Irish Equities
  • 1.96% French Equities
  • 1.63% Swiss Equities
  • 0.52% Japanese Equities

Individual holdings

  • 10.1% ALPHABET INC
  • 10.1% AMAZON.COM INC
  • 8.4% FACEBOOK INC
  • 7% MICROSOFT CORP
  • 4.4% APPLE INC
  • 4.2% TENCENT HLDGS LTD
  • 4.1% POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P
  • 3.6% SCOTTISH MORTGAGE INVESTMENT TST
  • 3.5% GLAXOSMITHKLINE PLC
  • 3.5% YAHOO INC