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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

70.57 %

1 Year rank in sector

1/15

Sector

IT UK All Companies

Yield

0.7397

Fund size

£ 113.9 m

FE Risk score

164

NAV

474.5

Discount/Premium

+2.0021

Gearing

100

Top in sector

Holdings snapshot

  • USA
    54.5%
  • UK
    16.7%
  • China
    15.7%
  • France
    3.6%
  • Ireland
    2.9%
  • Others
    100.1%
  • Information Technology
    51.5%
  • Mutual Funds
    10.1%
  • Consumer Discretionary
    7.2%
  • Health Care
    0.3%
  • US Equities
    54.5%
  • UK Equities
    16.7%
  • Chinese Equities
    15.7%
  • French Equities
    3.6%
  • Irish Equities
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.71 %35.79 %70.57 %129.43 %80.37 %
Sector3.87 %8.51 %17.3 %36.27 %67.73 %
Rank within sector3 / 151 / 151 / 151 / 148 / 13
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund5.91 %69.99 %16.51 %11.32 %-11.01 %
Sector2.38 %17.48 %3.81 %9.09 %-1.69 %
Rank within sector2 / 151 / 152 / 157 / 1412 / 13
Quartile th1 st1 st1 st2 nd4 th

Risk statistics

Alpha21.73
Beta0.8
Sharpe1.65
Volatility16.15
Tracking error14.26
Information ratio1.29
R-Squared0.23

Price movement

52 week high486.5
52 week low287.125
Current bid price480
Current offer price488
Current mid price484

Holdings by region

  • 54.5% USA
  • 16.7% UK
  • 15.7% China
  • 3.6% France
  • 2.9% Ireland
  • 2.6% Germany
  • 2.3% Italy
  • 1.7% Netherlands

Holdings by sector

  • 100.1% Others
  • 51.5% Information Technology
  • 10.1% Mutual Funds
  • 7.2% Consumer Discretionary
  • 0.3% Health Care
  • -2.4% Real Estate
  • -2.9% Utilities
  • -3.5% Telecommunications Utilities
  • -9% Materials
  • -9.1% Consumer Staples

Holdings by asset type

  • 54.5% US Equities
  • 16.7% UK Equities
  • 15.7% Chinese Equities
  • 3.6% French Equities
  • 2.9% Irish Equities
  • 2.6% German Equities
  • 2.3% Italian Equities
  • 1.7% Dutch Equities

Individual holdings

  • 9.2% AMAZON.COM INC
  • 9.1% ALPHABET INC
  • 8.5% MICROSOFT CORP
  • 7% FACEBOOK INC
  • 6.6% ALIBABA GROUP HLDG LTD
  • 6.4% TENCENT HLDGS LTD
  • 4.3% POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P
  • 3.7% SCOTTISH MORTGAGE INVESTMENT TST
  • 3.2% ROBO GLOBAL ROBOTICS
  • 3.2% WORLDWIDE HEALTHCARE TRUST PLC