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About the company
The Monks Investment Trust PLC is a United Kingdom-based investment trust. The Company aims for long-term capital growth which takes priority over income. The Company’s objective is to invest globally to achieve capital growth. The Company 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 to 200. The portfolio contained 105 equity holdings. The Company holds a portfolio across geographic sectors, such as the United Kingdom, Europe, North America, Japan, Developed Asia and Emerging Markets. Its portfolio of securities is distributed across several sectors, including technology, industrials, consumer discretionary, financials, health care, energy, basic materials, consumer staples, real estate, and telecommunications. Its alternative investment fund manager is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)660.41m
- Net income in GBP636.88m
- 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, Helen Xiong, 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Inv Trust plc | 189.79m | 153.70m | 1.92bn | 0.00 | 13.68 | 0.9993 | -- | 10.11 | 0.1415 | 0.1415 | 0.1774 | 1.94 | 0.0896 | -- | 19.84 | -- | 7.25 | 7.02 | 7.60 | 7.16 | 89.46 | 88.25 | 80.98 | 84.14 | -- | -- | 0.0387 | 35.67 | 10.17 | -- | 9.53 | -- | -- | 6.68 |
| Man Group PLC | 1.06bn | 220.76m | 2.05bn | 1.78k | 9.45 | 1.68 | 7.41 | 1.93 | 0.1856 | 0.1856 | 0.8934 | 1.04 | 0.3203 | -- | 2.75 | 597,809.30 | 6.66 | 10.46 | 7.94 | 13.29 | -- | -- | 20.78 | 26.13 | -- | -- | 0.1289 | 52.69 | 22.77 | 5.20 | 27.35 | 0.8961 | 12.26 | 1.88 |
| Renewables Infrastructure Group Ltd | -158.40m | -115.20m | 2.10bn | 0.00 | -- | 0.7505 | -- | -- | -0.0467 | -0.0467 | -0.064 | 1.16 | -0.0525 | -- | -- | -- | -3.82 | 5.23 | -3.82 | 5.23 | -- | 99.85 | -- | 108.31 | -- | -- | 0.00 | 109.39 | -554.55 | -- | -2,086.21 | -- | -- | 2.49 |
| AJ Bell PLC | 291.42m | 89.51m | 2.12bn | 1.46k | 24.19 | 10.71 | 22.77 | 7.27 | 0.216 | 0.216 | 0.703 | 0.4879 | 1.10 | -- | 4.40 | 199,601.40 | 33.73 | 31.34 | 44.20 | 37.46 | -- | -- | 30.71 | 30.51 | -- | -- | 0.0594 | 71.06 | 23.46 | 20.76 | 23.57 | 22.66 | 28.01 | 20.95 |
| International Public Partnerships Ltd | 39.63m | 465.00k | 2.23bn | 0.00 | 7,129.41 | 0.8375 | -- | 56.37 | 0.0002 | 0.0002 | 0.0209 | 1.45 | 0.0139 | -- | 0.8219 | -- | 0.0163 | 3.95 | 0.0163 | 3.98 | 12.54 | 77.37 | 1.17 | 74.11 | -- | -- | 0.00 | 127.12 | -44.97 | -25.57 | -98.33 | -67.98 | -- | 3.16 |
| TP ICAP Group PLC | 2.25bn | 167.00m | 2.26bn | 5.21k | 14.11 | 1.10 | 8.52 | 1.00 | 0.2126 | 0.2126 | 2.87 | 2.72 | 0.3561 | -- | 7.24 | 432,603.70 | 2.39 | 1.34 | 4.88 | 2.41 | -- | -- | 6.70 | 3.58 | -- | 11.25 | 0.3191 | 101.80 | 2.83 | 4.21 | 125.68 | 20.04 | 14.17 | 1.40 |
| Quilter PLC | 5.45bn | -34.00m | 2.30bn | 3.02k | -- | 1.62 | -- | 0.4226 | -0.0255 | -0.0255 | 3.99 | 1.01 | 0.0941 | -- | 12.60 | 1,806,099.00 | -0.0587 | 0.0783 | -0.0593 | 0.0786 | 99.10 | 94.53 | -0.624 | 4.43 | -- | 1.17 | 0.162 | 160.27 | 17.48 | 3.20 | -180.95 | -- | -9.25 | -0.5567 |
| Burford Capital Limited | 459.78m | 153.60m | 2.32bn | 160.00 | 15.41 | 1.28 | -- | 5.05 | 0.6886 | 0.6886 | 2.07 | 8.26 | 0.1018 | -- | -- | 2,873,614.00 | 4.66 | 5.55 | 5.40 | 6.46 | -- | -- | 45.76 | 47.85 | -- | 3.35 | 0.3583 | 6.08 | -49.76 | 0.3934 | -76.01 | -13.39 | -27.92 | 24.55 |
| HICL Infrastructure PLC | 50.00m | 45.90m | 2.34bn | 0.00 | 52.93 | 0.7839 | -- | 46.84 | 0.0227 | 0.0227 | 0.0248 | 1.53 | 0.016 | -- | 166.67 | -- | 1.47 | 5.10 | 1.47 | 5.10 | -- | 99.94 | 91.80 | 97.70 | -- | -- | 0.00 | 103.03 | 42.05 | -0.628 | 50.49 | -1.50 | -- | 0.00 |
| HgCapital Trust plc | 250.22m | 236.10m | 2.35bn | 0.00 | 9.97 | 0.9422 | -- | 9.40 | 0.5158 | 0.5158 | 0.5467 | 5.46 | 0.1023 | -- | 1.25 | -- | 9.65 | 14.45 | 9.66 | 14.48 | 98.96 | 99.08 | 94.36 | 95.46 | -- | 36.94 | 0.0379 | 9.81 | 0.9314 | 6.62 | 2.42 | 5.87 | -- | 25.03 |
| Monks Investment Trust PLC | 660.41m | 636.88m | 2.42bn | 0.00 | 4.47 | 0.9941 | -- | 3.67 | 2.93 | 2.93 | 3.09 | 13.20 | 0.2471 | -- | 139.18 | -- | 23.83 | 6.36 | 24.57 | 6.57 | 97.21 | 91.66 | 96.44 | 89.96 | -- | -- | 0.0781 | 3.24 | 978.05 | 14.55 | 687.16 | 15.10 | -- | 2.57 |
| City of London Investment Trust plc | 234.28m | 220.39m | 2.43bn | 0.00 | 11.13 | 1.16 | -- | 10.36 | 0.4421 | 0.4421 | 0.4712 | 4.25 | 0.1063 | -- | 25.42 | -- | 10.00 | 5.17 | 10.13 | 5.26 | 94.76 | 90.07 | 94.07 | 88.27 | -- | -- | 0.0522 | 86.82 | 314.87 | 40.51 | 384.32 | 47.56 | -- | 2.06 |
| Petershill Partners PLC | 893.33m | 616.64m | 2.51bn | 0.00 | 4.11 | 0.665 | 24.94 | 2.81 | 0.5654 | 0.5654 | 0.8136 | 3.49 | 0.202 | -- | 9.51 | -- | 13.95 | -- | 14.20 | -- | -- | -- | 69.03 | -- | -- | 38.90 | 0.0884 | -- | 123.31 | -- | 159.23 | -- | -- | -- |
| RIT Capital Partners plc | 376.90m | 305.00m | 2.68bn | 61.00 | 9.08 | 0.7333 | -- | 7.12 | 2.10 | 2.10 | 2.60 | 26.05 | 0.0925 | -- | 3.88 | 6,178,689.00 | 7.48 | 5.52 | 7.98 | 5.92 | 91.14 | 92.62 | 80.92 | 76.59 | -- | -- | 0.0826 | 24.24 | 163.20 | -0.8482 | 361.42 | -2.28 | -12.94 | 2.78 |
| Greencoat UK Wind PLC | 61.67m | -55.42m | 2.74bn | 0.00 | -- | 0.8159 | -- | 44.37 | -0.0247 | -0.0247 | 0.027 | 1.51 | 0.0114 | -- | 1,019.27 | -- | -1.03 | 6.85 | -1.08 | 7.07 | 49.66 | 92.79 | -89.86 | 78.54 | -- | 0.36 | 0.3405 | 60.57 | -73.69 | -7.12 | -143.91 | -- | -- | 7.60 |
| Bridgepoint Group PLC | 428.10m | 64.80m | 2.81bn | 513.00 | 47.51 | 2.85 | 26.65 | 6.55 | 0.0716 | 0.0716 | 0.4207 | 1.19 | 0.1323 | -- | 0.2396 | 834,502.90 | 2.14 | 4.16 | 2.50 | 5.02 | -- | -- | 16.14 | 24.05 | -- | 6.74 | 0.6578 | 81.77 | 33.12 | 20.17 | -8.35 | 17.53 | -4.67 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 30 Apr 2024 | 12.73m | 6.62% |
| Evelyn Partners Investment Management LLPas of 01 Jul 2025 | 7.44m | 3.87% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 6.61m | 3.44% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jul 2025 | 3.93m | 2.04% |
| J. M. Finn & Co. Ltd.as of 01 Jul 2025 | 3.48m | 1.81% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jul 2025 | 2.37m | 1.23% |
| Quilter Cheviot Ltd.as of 01 Jul 2025 | 2.31m | 1.20% |
| Schroder & Co Bank AG (Private Banking)as of 01 Jul 2025 | 2.24m | 1.17% |
| Quilter Investors Ltd.as of 01 Jul 2025 | 1.63m | 0.85% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Jul 2025 | 1.51m | 0.79% |
