Fact sheet: Monks IT PLC

Fund information

Fund name
Monks Investment Trust PLC
Fund company manager
Baillie Gifford & Company
Fund type
ITR
Fund manager
Richard Burns
since 01/04/1999
Fund objective
The Trust aims for long-term capital growth which takes priority over income. This is pursued through applying a patient approach to investment, principally from a differentiated, actively managed global equity portfolio containing a diversified range of growth stocks.
Benchmark
FTSE World
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

38.43 %

1 Year rank in sector

2/23

Sector

IT Global

Yield

0.1799

Fund size

£ 1.5 b

FE Risk score

117

NAV

704.94

Discount/Premium

+-1.41

Gearing

106

Top in sector

Holdings snapshot

  • North America
    44.8%
  • Global Emerging Markets
    21%
  • Europe
    16.7%
  • Japan
    6.7%
  • UK
    6.3%
  • Financials
    26.6%
  • Consumer Services
    22%
  • Industrials
    15.9%
  • Technology
    15.3%
  • Health Care
    8.1%
  • North American Equities
    44.8%
  • Global Emerging Market Equities
    21%
  • European Equities
    16.7%
  • Japanese Equities
    6.7%
  • UK Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.32 %8.2 %38.43 %84.55 %128.78 %
Sector0.11 %7.03 %22.86 %52.54 %99.92 %
Rank within sector22 / 238 / 232 / 233 / 237 / 23
Quartile th4 th2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund22.91 %33.76 %8.89 %3.2 %25.83 %
Sector15.26 %21.14 %6.78 %7.37 %20.98 %
Rank within sector5 / 233 / 2311 / 2320 / 2316 / 23
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha1.03
Beta1.36
Sharpe1.53
Volatility12.99
Tracking error6.48
Information ratio0.96
R-Squared0.8

Price movement

52 week high718.5
52 week low510
Current bid price696
Current offer price697
Current mid price695

Holdings by region

  • 44.8% North America
  • 21% Global Emerging Markets
  • 16.7% Europe
  • 6.7% Japan
  • 6.3% UK
  • 3.6% Asia
  • 0.5% Money Market
  • 0.4% Not Specified

Holdings by sector

  • 26.6% Financials
  • 22% Consumer Services
  • 15.9% Industrials
  • 15.3% Technology
  • 8.1% Health Care
  • 8% Consumer Goods
  • 2.4% Oil & Gas
  • 0.6% Basic Materials
  • 0.5% Money Market
  • 0.4% Fixed Interest

Holdings by asset type

  • 44.8% North American Equities
  • 21% Global Emerging Market Equities
  • 16.7% European Equities
  • 6.7% Japanese Equities
  • 6.3% UK Equities
  • 3.6% Asia Pacific Equities
  • 0.5% Money Market
  • 0.4% International Equities

Individual holdings

  • 3.6% AMAZON.COM INC
  • 3.3% NASPERS
  • 3.3% PRUDENTIAL PLC
  • 3.1% ROYAL CARIBBEAN CRUISES
  • 2.3% ALIBABA GROUP HLDG LTD
  • 2.3% ALPHABET INC
  • 2.1% AIA GROUP LTD
  • 2.1% SAP SE
  • 2.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.9% ANTHEM INC