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

37.76 %

1 Year rank in sector

1/15

Sector

IT UK All Companies

Yield

1.9526

Fund size

£ 88.8 m

FE Risk score

153

NAV

455.6

Discount/Premium

+-12.0939

Gearing

100

Top in sector

Holdings snapshot

  • USA
    52.9%
  • UK
    18.1%
  • China
    15.7%
  • Germany
    4.4%
  • Ireland
    2.6%
  • Others
    100.1%
  • Information Technology
    50.5%
  • Mutual Funds
    9.8%
  • Consumer Discretionary
    2.7%
  • Health Care
    1.8%
  • US Equities
    52.9%
  • UK Equities
    18.1%
  • Chinese Equities
    15.7%
  • German Equities
    4.4%
  • Irish Equities
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.81 %13.78 %41.1 %87.45 %59.92 %
Sector3.01 %4.78 %19.24 %36.15 %76.25 %
Rank within sector4 / 151 / 151 / 151 / 149 / 13
Quartile th2 nd1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund46.94 %16.51 %11.32 %-11.01 %-10.58 %
Sector15.21 %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

Alpha12.32
Beta0.81
Sharpe0.96
Volatility15.86
Tracking error14.08
Information ratio0.68
R-Squared0.22

Price movement

52 week high400.5
52 week low272
Current bid price396
Current offer price405
Current mid price400.5

Holdings by region

  • 52.9% USA
  • 18.1% UK
  • 15.7% China
  • 4.4% Germany
  • 2.6% Ireland
  • 2.5% Italy
  • 1.9% France
  • 1.9% Netherlands

Holdings by sector

  • 100.1% Others
  • 50.5% Information Technology
  • 9.8% Mutual Funds
  • 2.7% Consumer Discretionary
  • 1.8% Health Care
  • -2.4% Real Estate
  • -3.1% Utilities
  • -3.5% Telecommunications Utilities
  • -4.9% Consumer Staples
  • -9.1% Materials

Holdings by asset type

  • 52.9% US Equities
  • 18.1% UK Equities
  • 15.7% Chinese Equities
  • 4.4% German Equities
  • 2.6% Irish Equities
  • 2.5% Italian Equities
  • 1.9% Dutch Equities
  • 1.9% French Equities

Individual holdings

  • 9.6% AMAZON.COM INC
  • 9.2% ALPHABET INC
  • 8.6% FACEBOOK INC
  • 8.2% MICROSOFT CORP
  • 7% ALIBABA GROUP HLDG LTD
  • 6.9% TENCENT HLDGS LTD
  • 4.1% APPLE INC
  • 4.1% POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P
  • 3.8% ALTABA INC
  • 3.7% SCOTTISH MORTGAGE INVESTMENT TST