Fact sheet: Monks IT PLC

Fund information

Fund name
Monks Investment Trust PLC
Fund company manager
Baillie Gifford & Company
Fund type
ITR
Fund manager(s)
Malcolm MacColl
since 27/03/2015
Charles Plowden
since 27/03/2015
Spencer Adair
since 27/03/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

35.98 %

1 Year rank in sector

3/23

Sector

IT Global

Yield

0.1696

Fund size

£ 1.6 b

FE Risk score

120

NAV

737.93

Discount/Premium

+-0.126

Gearing

106

Top in sector

Holdings snapshot

  • North America
    43.3%
  • Global Emerging Markets
    22.2%
  • Europe
    17.2%
  • Japan
    6.5%
  • UK
    6.2%
  • Financials
    27.5%
  • Consumer Services
    21.7%
  • Industrials
    15.7%
  • Technology
    15.1%
  • Health Care
    8.3%
  • North American Equities
    43.3%
  • Global Emerging Market Equities
    22.2%
  • European Equities
    17.2%
  • Japanese Equities
    6.5%
  • UK Equities
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.81 %13.94 %35.98 %106.05 %146.28 %
Sector4.35 %11.89 %25 %68.05 %105.43 %
Rank within sector4 / 235 / 233 / 233 / 235 / 23
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.34 %33.76 %8.89 %3.2 %25.83 %
Sector19.68 %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

Alpha2.46
Beta1.34
Sharpe1.63
Volatility12.73
Tracking error6.08
Information ratio1.21
R-Squared0.82

Price movement

52 week high737.5
52 week low510.5
Current bid price738
Current offer price739.5
Current mid price737

Holdings by region

  • 43.3% North America
  • 22.2% Global Emerging Markets
  • 17.2% Europe
  • 6.5% Japan
  • 6.2% UK
  • 3.5% Asia
  • 0.7% Money Market
  • 0.4% Not Specified

Holdings by sector

  • 27.5% Financials
  • 21.7% Consumer Services
  • 15.7% Industrials
  • 15.1% Technology
  • 8.3% Health Care
  • 7.8% Consumer Goods
  • 1.9% Oil & Gas
  • 0.7% Basic Materials
  • 0.7% Money Market
  • 0.4% Fixed Interest

Holdings by asset type

  • 43.3% North American Equities
  • 22.2% Global Emerging Market Equities
  • 17.2% European Equities
  • 6.5% Japanese Equities
  • 6.2% UK Equities
  • 3.5% Asia Pacific Equities
  • 0.7% Money Market
  • 0.4% International Equities

Individual holdings

  • 3.6% AMAZON.COM INC
  • 3.4% NASPERS
  • 3.2% PRUDENTIAL PLC
  • 3% ROYAL CARIBBEAN CRUISES
  • 2.5% ALIBABA GROUP HLDG LTD
  • 2.3% ALPHABET INC
  • 2.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2% AIA GROUP LTD
  • 2% ANTHEM INC
  • 2% SAP SE