Manchester & London Investment Trust Plc

Name
Manchester & London Investment Trust Plc
Manager
M&L Capital Management
Type
Closed Ended Investment Company
ISIN
GB0002258472
Sector
UK All Companies
Launched
08/12/1997
OCF
0.96 %
Risk Rating
5
3 Year Sharpe
1.82
3 Year Alpha
22.63
Yield
1.8 %
Benchmark
MSCI UK IMI GR LCL
Fund Size
£ 128.24 million
NAV
542
Gearing
100
Discount Premium
-4
To achieve capital appreciation and a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities. The Company seeks to invest in companies whose shares are admitted to trading on a regulated market. However, it may invest in a small number of equities and fixed interest securities of companies whose capital is not admitted to trading on a regulated market. Investment in overseas equities is utilised by the Company to increase the risk diversification of the Company’s portfolio and to reduce dependence on the UK economy in addressing the growth and income elements of the Company’s investment objective.
Holding %
Amazon.com Inc 9.83 %
Facebook Inc A 7.62 %
Microsoft Corp 7.59 %
Alpha Bet 7.20 %
Polar Capital Technology Trust PLC 4.14 %
Apple Inc 4.11 %
GlaxoSmithKline PLC 3.70 %
Scottish Mortgage Ord 3.60 %
Yahoo! Inc 3.58 %
Heineken NV 3.26 %
Region %
United States 60.60 %
United Kingdom 18.35 %
Eurozone 13.99 %
Sector %
Technology 35.47 %
Healthcare 20.92 %
Consumer Defensive 16.47 %
Consumer Cyclical 15.13 %
Financial Services 9.70 %
Name
M&L Capital Management
Address
SW7 2PS, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Mark Sheppard
Joined 12/02/1997

Data provided by Morningstar.

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