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
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

38.54 %

1 Year rank in sector

2/15

Sector

IT UK All Companies

Yield

1.303

Fund size

£ 79.9 m

FE Risk score

156

NAV

432.6

Discount/Premium

+-16.2621

Gearing

100

Top in sector

Holdings snapshot

  • USA
    53%
  • UK
    19.2%
  • China
    13.3%
  • Germany
    4.5%
  • Italy
    2.4%
  • Others
    99.8%
  • Information Technology
    47.3%
  • Mutual Funds
    9.1%
  • Health Care
    5.4%
  • Consumer Discretionary
    2.5%
  • US Equities
    53%
  • UK Equities
    19.2%
  • Chinese Equities
    13.3%
  • German Equities
    4.5%
  • Italian Equities
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.23 %27.02 %35.22 %57.88 %54.19 %
Sector-0.19 %8.9 %22.35 %24.8 %88.22 %
Rank within sector12 / 151 / 152 / 151 / 1411 / 13
Quartile th4 th1 st1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund32.91 %16.51 %11.32 %-11.01 %-10.58 %
Sector11.46 %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

Alpha10.09
Beta0.79
Sharpe0.77
Volatility15.49
Tracking error13.77
Information ratio0.55
R-Squared0.23

Price movement

52 week high370.5
52 week low272
Current bid price359.75
Current offer price364.75
Current mid price362.25

Holdings by region

  • 53% USA
  • 19.2% UK
  • 13.3% China
  • 4.5% Germany
  • 2.4% Italy
  • 2.3% Ireland
  • 1.9% France
  • 1.9% Netherlands
  • 1.5% Switzerland

Holdings by sector

  • 99.8% Others
  • 47.3% Information Technology
  • 9.1% Mutual Funds
  • 5.4% Health Care
  • 2.5% Consumer Discretionary
  • -2.4% Real Estate
  • -3.3% Utilities
  • -3.7% Telecommunications Utilities
  • -5.1% Consumer Staples
  • -8.2% Materials

Holdings by asset type

  • 53% US Equities
  • 19.2% UK Equities
  • 13.3% Chinese Equities
  • 4.5% German Equities
  • 2.4% Italian Equities
  • 2.3% Irish Equities
  • 1.9% Dutch Equities
  • 1.9% French Equities
  • 1.5% Swiss Equities

Individual holdings

  • 9.8% AMAZON.COM INC
  • 9.5% ALPHABET INC
  • 8.2% FACEBOOK INC
  • 6.8% MICROSOFT CORP
  • 6.2% TENCENT HLDGS LTD
  • 5.6% ALIBABA GROUP HLDG LTD
  • 4.1% ALTABA INC
  • 4.1% APPLE INC
  • 4.1% POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P
  • 3.7% SCOTTISH MORTGAGE INVESTMENT TST