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

63.37 %

1 Year rank in sector

1/23

Sector

IT Global

Yield

0.1425

Fund size

£ 1.5 b

FE Risk score

114

NAV

688.92

Discount/Premium

+1.8986

Gearing

100

Top in sector

Holdings snapshot

  • North America
    47.2%
  • Global Emerging Markets
    18.9%
  • Europe
    16.4%
  • Japan
    6.3%
  • UK
    6.3%
  • Financials
    25.5%
  • Consumer Services
    21.1%
  • Industrials
    17.3%
  • Technology
    14.9%
  • Health Care
    8.9%
  • North American Equities
    47.2%
  • Global Emerging Market Equities
    18.9%
  • European Equities
    16.4%
  • Japanese Equities
    6.3%
  • UK Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.17 %28.22 %66.73 %93.03 %131.51 %
Sector3.59 %15.86 %37.03 %54.62 %107.99 %
Rank within sector2 / 232 / 231 / 234 / 239 / 23
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund23.92 %33.76 %8.89 %3.2 %25.83 %
Sector11.5 %21.14 %6.78 %7.37 %20.98 %
Rank within sector4 / 233 / 2311 / 2320 / 2316 / 23
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha1.95
Beta1.34
Sharpe1.47
Volatility12.42
Tracking error6.12
Information ratio1.04
R-Squared0.8

Price movement

52 week high702
52 week low410.2
Current bid price700.5
Current offer price702
Current mid price702

Holdings by region

  • 47.2% North America
  • 18.9% Global Emerging Markets
  • 16.4% Europe
  • 6.3% Japan
  • 6.3% UK
  • 3.6% Asia
  • 0.9% Money Market
  • 0.4% Not Specified

Holdings by sector

  • 25.5% Financials
  • 21.1% Consumer Services
  • 17.3% Industrials
  • 14.9% Technology
  • 8.9% Health Care
  • 8% Consumer Goods
  • 2.2% Oil & Gas
  • 0.9% Money Market
  • 0.6% Basic Materials
  • 0.4% Fixed Interest

Holdings by asset type

  • 47.2% North American Equities
  • 18.9% Global Emerging Market Equities
  • 16.4% European Equities
  • 6.3% Japanese Equities
  • 6.3% UK Equities
  • 3.6% Asia Pacific Equities
  • 0.9% Money Market
  • 0.4% International Equities

Individual holdings

  • 3.7% AMAZON.COM INC
  • 3.3% PRUDENTIAL PLC
  • 3.2% ROYAL CARIBBEAN CRUISES
  • 3.1% NASPERS
  • 2.5% ALPHABET INC
  • 2.1% SAP SE
  • 2.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2% AIA GROUP LTD
  • 2% ANTHEM INC
  • 2% CRH