Manchester & London Investment Trust Plc

Name
Manchester & London Investment Trust Plc
Manager
M&L Capital Management
Type
Closed Ended Investment Company
ISIN
GB0002258472
Sector
Global
Launched
08/12/1997
OCF
1.02 %
Risk Rating
5
3 Year Sharpe
1.60
3 Year Alpha
20.40
Yield
2.3 %
Benchmark
MSCI UK IMI GR LCL
Fund Size
£ 143.55 million
NAV
531
Gearing
99
Discount Premium
-8
To be achieved through a policy of actively investing in a diversified portfolio, comprising UK and overseas equities and fixed interest securities. 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 portfolio of Company and to reduce dependence on the UK economy in addressing the growth and income elements of the investment objective of Company. Itmay invest in derivatives, money market instruments, currency instruments, contracts for differences, futures, forwards and options for the purposes of (i) holding investments and (ii) hedging positions against movements in, for example, equity markets, currencies and interest rates.
Holding %
Amazon.com Inc 17.74 %
Microsoft Corp 15.38 %
Alphabet Inc Class C 14.29 %
Alibaba Group Holding Ltd ADR 10.12 %
Facebook Inc A 7.91 %
Tencent Holdings Ltd 4.46 %
PayPal Holdings Inc 4.05 %
Polar Capital Technology Ord 3.34 %
Scottish Mortgage Ord 2.83 %
LVMH Moet Hennessy Louis Vuitton SE 2.43 %
Region %
United States 79.42 %
Asia - Emerging 15.71 %
Sector %
Technology 60.07 %
Consumer Cyclical 34.42 %
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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