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About the company
The Monks Investment Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is to invest across the globe to achieve capital growth, which takes priority over income and dividends. The Company seeks to build a diversified portfolio of global equities that is well placed to capture growth resulting from structural economic and societal changes. Its portfolio of investments includes various sectors, such as financials, technology, consumer discretionary, healthcare, industrials, telecommunications, consumer staples, basic materials, energy, real estate and utilities. The Company’s geographical portfolio includes North America, Continental Europe, the United Kingdom, China, Emerging Markets ex-China, Japan and Developed Asia. Baillie Gifford & Co Limited is the alternative investment fund manager (AIFM) for the Company.
- Revenue in GBP (TTM)-604.33m
- Net income in GBP-623.20m
- Incorporated1929
- Employees0.00
- LocationMonks Investment Trust Plcc/o Baillie GiffordCalton Square, 1 Greenside RowEDINBURGH EH1 3APUnited KingdomGBR
- Websitehttps://www.bailliegifford.com/individual-investors/funds/monks-investment-trust/about-the-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.
Mergers & acquisitions
| Acquired company | MNKS:LSE since announced | Transaction value |
|---|---|---|
| The Independent Investment Trust PLC | -4.47% | -- |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HgCapital Trust plc | 605.74m | 595.14m | 1.60bn | 0.00 | 2.55 | 0.7945 | -- | 2.65 | 1.37 | 1.37 | 1.40 | 4.41 | 0.351 | -- | 6.35 | -- | 34.48 | 23.79 | 34.52 | 23.83 | 99.72 | -- | 98.25 | 97.74 | -- | 175.11 | 0.00 | 8.47 | 137.71 | 42.29 | 140.99 | 42.68 | -- | 8.76 |
| Templeton Emerging Markets Inv Trust plc | -406.48m | -442.41m | 1.72bn | 0.00 | -- | 0.8262 | -- | -- | -0.3746 | -0.3746 | -0.3442 | 1.78 | -0.1637 | -- | -- | -- | -17.81 | 4.61 | -18.04 | 4.76 | -- | 81.68 | -- | 78.31 | -- | -- | 0.0455 | 46.40 | -142.89 | -- | -147.35 | -- | -- | 18.16 |
| BH Macro Ltd | 268.52m | 35.91m | 1.73bn | 0.00 | 48.36 | 1.21 | -- | 6.43 | 1.10 | 1.10 | 9.53 | 43.78 | 0.249 | -- | 8.55 | -- | 3.33 | 8.53 | 3.50 | 8.69 | 75.71 | 77.94 | 13.37 | 69.27 | -- | 1.24 | 0.00 | 0.00 | -73.60 | -0.0167 | -93.38 | -- | -- | -- |
| Finsbury Growth & Income Trust PLC | 123.34m | 109.54m | 1.76bn | 0.00 | 16.69 | 0.9144 | -- | 14.26 | 0.4866 | 0.4866 | 0.5493 | 8.88 | 0.062 | -- | 15.26 | -- | 5.51 | 7.71 | 5.57 | 7.77 | 90.41 | 92.95 | 88.81 | 91.54 | -- | -- | 0.0182 | 25.08 | 263.42 | 5.97 | 239.04 | 5.52 | -- | 5.47 |
| Bridgepoint Group PLC | -100.00bn | -100.00bn | 1.76bn | 340.00 | -- | 2.41 | -- | -- | -- | -- | -- | 0.8877 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.4627 | -- | 40.80 | -- | 58.44 | -- | -- | -- |
| City of London Investment Trust plc | 111.61m | 99.23m | 1.81bn | 0.00 | 17.47 | 0.9952 | -- | 16.23 | 0.2227 | 0.2227 | 0.2487 | 3.91 | 0.0589 | -- | 10.33 | -- | 5.23 | 3.03 | 5.29 | 3.08 | 90.71 | 82.69 | 88.91 | 79.73 | -- | -- | 0.0604 | 149.48 | -59.87 | -10.76 | -62.69 | -11.70 | -- | 3.25 |
| Caledonia Investments plc | 627.10m | 611.20m | 1.85bn | 66.00 | 3.07 | 0.665 | -- | 2.95 | 11.01 | 11.01 | 11.30 | 50.91 | 0.2465 | -- | 115.06 | 9,501,515.00 | 24.02 | 10.87 | 24.29 | 11.03 | -- | -- | 97.46 | 91.68 | -- | 258.39 | 0.00 | 23.20 | 29.11 | 14.89 | 31.16 | 16.07 | -47.15 | 3.41 |
| Personal Assets Trust PLC | 119.94m | 106.02m | 1.86bn | 0.00 | 15.29 | 0.9747 | -- | 15.48 | 0.3137 | 0.3137 | 0.347 | 4.92 | 0.0716 | -- | -- | -- | 6.33 | 5.82 | 6.39 | 5.86 | -- | 90.32 | 88.40 | 87.30 | -- | -- | 0.00 | 22.15 | -13.60 | 10.47 | -18.52 | 10.16 | -- | 0.00 |
| HarbourVest Global Private Equity Ltd | 979.93m | 966.68m | 1.86bn | 800.00 | 1.93 | 0.5158 | -- | 1.90 | 12.10 | 12.10 | 12.27 | 45.24 | 0.3075 | -- | -- | 1,224,911.00 | 30.33 | 21.20 | 30.35 | 21.22 | 98.94 | 97.97 | 98.65 | 97.41 | -- | 626.03 | 0.00 | -- | 55.59 | 48.26 | 56.67 | 50.14 | -- | -- |
| Smithson Investment Trust PLC | -705.60m | -737.61m | 2.10bn | 0.00 | -- | 0.9004 | -- | -- | -4.07 | -4.07 | -4.12 | 13.39 | -0.2729 | -- | -- | -- | -28.53 | -- | -28.60 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 3.55 | -- | 1.45 | -- | -- | -- |
| Monks Investment Trust PLC | -604.33m | -623.20m | 2.18bn | 0.00 | -- | 0.9132 | -- | -- | -2.67 | -2.67 | -2.57 | 10.89 | -0.1996 | -- | -- | -- | -20.58 | 8.19 | -21.03 | 8.49 | -- | 93.29 | -- | 91.89 | -- | -- | 0.0387 | 2.44 | -155.23 | -- | -157.79 | -- | -- | -- |
| Petershill Partners PLC | -100.00bn | -100.00bn | 2.33bn | -- | -- | 0.5166 | -- | -- | -- | -- | -- | 3.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0668 | -- | -- | -- | -- | -- | -- | -- |
| Polar Capital Technology Trust plc | -226.06m | -258.65m | 2.52bn | 0.00 | -- | 0.8084 | -- | -- | -1.93 | -1.93 | -1.67 | 23.95 | -0.0679 | -- | -- | -- | -7.77 | 15.55 | -7.95 | 16.00 | -- | 93.77 | -- | 92.99 | -- | -- | 0.0168 | 0.00 | -120.70 | -- | -124.32 | -- | -- | -- |
| Alliance Trust PLC | -213.95m | -245.68m | 2.79bn | 3.00 | -- | 0.9831 | -- | -- | -0.8202 | -0.8202 | -0.6969 | 9.64 | -0.0623 | -- | -- | -71,315,000.00 | -7.15 | 10.40 | -7.47 | 10.87 | -- | 94.85 | -- | 91.53 | -- | -- | 0.0806 | 14.75 | 118.40 | -2.91 | 134.73 | -3.01 | -- | 8.33 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Jul 2022 | 31.80m | 14.35% |
| Rathbone Investment Management Ltd.as of 03 Jul 2019 | 11.58m | 5.23% |
| Investec Wealth & Investment Ltd.as of 01 Jul 2022 | 6.65m | 3.00% |
| Evelyn Partners Investment Management LLPas of 01 Jul 2022 | 6.05m | 2.73% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jul 2022 | 5.77m | 2.60% |
| Quilter Investors Ltd.as of 01 Jul 2022 | 3.84m | 1.74% |
| Quilter Cheviot Ltd.as of 01 Jul 2022 | 3.48m | 1.57% |
| J. M. Finn & Co. Ltd.as of 01 Jul 2022 | 2.93m | 1.32% |
| Legal & General Investment Management Ltd.as of 01 Jul 2022 | 2.61m | 1.18% |
| UBS Asset Management (UK) Ltd.as of 01 Jul 2022 | 2.39m | 1.08% |
