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

31.51 %

1 Year rank in sector

1/15

Sector

IT UK All Companies

Yield

1.2729

Fund size

£ 107.1 m

FE Risk score

162

NAV

459.9

Discount/Premium

+-1.609

Gearing

100

Top in sector

Holdings snapshot

  • USA
    64.23%
  • China
    16.88%
  • UK
    13.47%
  • Ireland
    2.9%
  • France
    1.73%
  • US Equities
    64.23%
  • Chinese Equities
    16.88%
  • UK Equities
    13.47%
  • Irish Equities
    2.9%
  • French Equities
    1.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.02 %15.58 %31.51 %95.98 %67.47 %
Sector3.66 %2.9 %7.82 %27.97 %56.12 %
Rank within sector15 / 151 / 151 / 151 / 158 / 13
Quartile th4 th1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.09 %69.99 %16.51 %11.32 %-11.01 %
Sector0.9 %17.48 %3.81 %9.09 %-1.69 %
Rank within sector9 / 151 / 152 / 157 / 1412 / 13
Quartile th3 rd1 st1 st2 nd4 th

Risk statistics

Alpha18.09
Beta0.84
Sharpe1.25
Volatility16.75
Tracking error14.58
Information ratio1.07
R-Squared0.25

Price movement

52 week high486.5
52 week low343
Current bid price448
Current offer price457
Current mid price452.5

Holdings by region

  • 64.23% USA
  • 16.88% China
  • 13.47% UK
  • 2.9% Ireland
  • 1.73% France
  • 0.7% Germany
  • 0.22% Japan
  • -0.05% Singapore
  • -0.08% Hong Kong

Holdings by sector

-

Holdings by asset type

  • 64.23% US Equities
  • 16.88% Chinese Equities
  • 13.47% UK Equities
  • 2.9% Irish Equities
  • 1.73% French Equities
  • 0.7% German Equities
  • 0.22% Japanese Equities
  • -0.05% Singapore Equities
  • -0.08% Hong Kong Equities

Individual holdings

  • 14.4% AMAZON.COM INC
  • 13.8% MICROSOFT CORP
  • 10.4% ALPHABET INC
  • 7.4% ALIBABA GROUP HLDG LTD
  • 6% TENCENT HLDGS LTD
  • 3.9% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 3.6% SCOTTISH MORTGAGE INVESTMENT TST
  • 3.3% FACEBOOK INC
  • 3.1% WORLDWIDE HEALTHCARE TRUST PLC
  • 3% ROBO GLOBAL ROBOTICS