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 principal objective of the Manchester and 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

46.89 %

1 Year rank in sector

1/15

Sector

IT UK All Companies

Yield

1.0827

Fund size

£ 130.2 m

FE Risk score

164

NAV

540.4

Discount/Premium

+-1.5544

Gearing

100

Top in sector

Holdings snapshot

  • USA
    69.1%
  • China
    18.4%
  • UK
    7.5%
  • Ireland
    2.5%
  • France
    1.8%
  • US Equities
    69.1%
  • Chinese Equities
    18.4%
  • UK Equities
    7.5%
  • Irish Equities
    2.5%
  • French Equities
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.46 %17.66 %46.89 %133.31 %128.94 %
Sector-0.13 %6.33 %10.93 %28.16 %61.34 %
Rank within sector1 / 152 / 151 / 151 / 152 / 13
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund17.46 %69.99 %16.51 %11.32 %-11.01 %
Sector5.43 %17.48 %3.81 %9.09 %-1.69 %
Rank within sector1 / 151 / 152 / 157 / 1412 / 13
Quartile th1 st1 st1 st2 nd4 th

Risk statistics

Alpha20.93
Beta0.96
Sharpe1.49
Volatility17.16
Tracking error14.22
Information ratio1.36
R-Squared0.31

Price movement

52 week high542
52 week low353.75
Current bid price524
Current offer price540
Current mid price532

Holdings by region

  • 69.1% USA
  • 18.4% China
  • 7.5% UK
  • 2.5% Ireland
  • 1.8% France
  • 0.6% Germany
  • 0.2% Japan
  • -0.1% Hong Kong

Holdings by sector

-

Holdings by asset type

  • 69.1% US Equities
  • 18.4% Chinese Equities
  • 7.5% UK Equities
  • 2.5% Irish Equities
  • 1.8% French Equities
  • 0.6% German Equities
  • 0.2% Japanese Equities
  • -0.1% Hong Kong Equities

Individual holdings

  • 14.4% AMAZON.COM INC
  • 14.4% MICROSOFT CORP
  • 12.8% ALPHABET INC
  • 11.8% ALIBABA GROUP HLDG LTD
  • 5.4% TENCENT HLDGS LTD
  • 3.9% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 3.6% SCOTTISH MORTGAGE INVESTMENT TST
  • 3.5% PAYPAL HLDGS INC
  • 3.1% NVIDIA CORP
  • 2.8% L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF NAV EUR