Profile data is unavailable for this security.
About the company
The Monks Investment Trust PLC is a United Kingdom-based investment trust. The Company aims to deliver above average long-term returns for shareholders by keeping fees and costs low and harnessing the long-term growth potential of companies. The Company's objective is to invest globally to achieve capital growth. It seeks to meet its objective by investing principally in a portfolio of global quoted equities. The number of holdings in equities typically ranges from 70-200. Its portfolio contained 123 equity holdings. The Company holds a portfolio across geographic sectors, such as the United Kingdom, Continental Europe, North America, Japan, Asia and other emerging markets. Its portfolio of securities is distributed across several sectors, including oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, financials, telecommunications and technology.
- Revenue in GBP (TTM)20.25m
- Net income in GBP-790.00k
- Incorporated1929
- Employees0.00
- LocationMonks Investment Trust PlcC/O Computershare Investor Services PlcMoor House, 120 London WallLONDON EC2Y 5ETUnited KingdomGBR
- Websitehttps://www.bailliegifford.com/en/uk/individual-investors/funds/monks-investment-trust/
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Global |
| ISIN | GB0030517261 |
| Launch date | 06 Feb 1929 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective of the company is to invest globally to achieve capital growth. This takes priority over income and dividends. The company seeks to meet it objective by investing principally in a portfolio of global quoted equities.
Managed by
| Spencer Adair, Malcolm MacColl |
|---|
Management & contract fees
Management fee 0.45% on the first GBP 750m of TA, 0.33% on the next GBP 1bn of TA and 0.30% on the remaining TA. Contract terminable on notice of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Personal Assets Trust PLC | 39.06m | 20.74m |
| Templeton Emerging Markets Inv Trust plc | 199.29m | 167.88m |
| JPMorgan American Investment Trust PLC | 329.10m | 318.32m |
| Mercantile Investment Trust PLC | 97.69m | 75.21m |
| Caledonia Investments plc | 168.00m | 126.60m |
| City of London Investment Trust plc | 140.56m | 127.17m |
| Smithson Investment Trust PLC | 321.92m | 293.32m |
| HgCapital Trust plc | 247.91m | 230.52m |
| Petershill Partners PLC | 432.35m | 257.09m |
| HICL Infrastructure PLC | 73.10m | 68.20m |
| Renewables Infrastructure Group Ltd | -24.20m | 5.80m |
| Monks Investment Trust PLC | 20.25m | -790.00k |
| Jpmorgan Global Growth & Income PLC | 338.65m | 322.78m |
| RIT Capital Partners plc | 143.20m | 66.10m |
| 3i Infrastructure PLC | -100.00bn | -100.00bn |
| Greencoat UK Wind PLC | 234.38m | 126.19m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 21 Sep 2023 | 12.73m | 5.88% |
| Evelyn Partners Investment Management LLPas of 02 Apr 2024 | 8.09m | 3.74% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 6.61m | 3.05% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Apr 2024 | 4.64m | 2.14% |
| J. M. Finn & Co. Ltd.as of 02 Apr 2024 | 4.02m | 1.86% |
| BlackRock Investment Management (UK) Ltd.as of 02 Apr 2024 | 2.97m | 1.37% |
| Quilter Cheviot Ltd.as of 02 Apr 2024 | 2.87m | 1.33% |
| Quilter Investors Ltd.as of 02 Apr 2024 | 2.65m | 1.22% |
| Schroder & Co Bank AG (Private Banking)as of 02 Apr 2024 | 2.39m | 1.10% |
| UBS Asset Management (UK) Ltd.as of 02 Apr 2024 | 2.24m | 1.04% |
