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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)420.74m
- Net income in GBP398.35m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TP ICAP Group PLC | 2.20bn | 99.00m | 2.01bn | 5.18k | 20.97 | 0.9896 | 10.41 | 0.9117 | 0.1264 | 0.1264 | 2.80 | 2.68 | 0.3482 | -- | 6.28 | 425,536.00 | 1.23 | 0.7493 | 2.49 | 1.83 | -- | -- | 3.54 | 2.74 | -- | 11.83 | 0.3255 | 123.50 | 3.59 | 4.44 | -28.16 | 18.25 | -5.51 | -0.292 |
| JPMorgan American Investment Trust PLC | 434.96m | 424.07m | 2.01bn | 0.00 | 4.86 | 1.11 | -- | 4.63 | 2.32 | 2.32 | 2.38 | 10.14 | 0.2488 | -- | 174.89 | -- | 24.26 | 13.70 | 24.51 | 13.82 | 98.36 | 97.43 | 97.50 | 95.36 | -- | -- | 0.0488 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| City of London Investment Trust plc | 310.57m | 297.42m | 2.11bn | 0.00 | 7.19 | 1.01 | -- | 6.80 | 0.5936 | 0.5936 | 0.6197 | 4.24 | 0.1443 | -- | 26.17 | -- | 13.82 | 5.17 | 14.01 | 5.26 | 96.26 | 90.07 | 95.77 | 88.27 | -- | -- | 0.0523 | 86.82 | 314.87 | 40.51 | 384.32 | 47.56 | -- | 2.06 |
| Renewables Infrastructure Group Ltd | -80.30m | -37.70m | 2.26bn | 0.00 | -- | 0.741 | -- | -- | -0.0152 | -0.0152 | -0.0323 | 1.23 | -0.0252 | -- | -- | -- | -1.18 | 8.07 | -1.19 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
| International Public Partnerships Ltd | 87.39m | 44.25m | 2.37bn | 0.00 | 54.21 | 0.84 | -- | 27.07 | 0.0232 | 0.0232 | 0.0458 | 1.50 | 0.0294 | -- | 1.89 | -- | 1.49 | 5.14 | 1.50 | 5.18 | 55.65 | 81.44 | 50.64 | 78.54 | -- | -- | 0.00 | 94.63 | -80.30 | -15.55 | -91.48 | -27.42 | -- | 3.08 |
| Burford Capital Limited | 592.43m | 206.22m | 2.37bn | 161.00 | 11.74 | -- | -- | 4.01 | 0.9211 | 0.9211 | 2.66 | -- | -- | -- | -- | 3,679,686.00 | -- | 7.17 | -- | 8.16 | -- | -- | 47.69 | 52.00 | -- | 4.07 | -- | 2.60 | 240.48 | 20.66 | 1,901.32 | 13.96 | 98.59 | 0.00 |
| HICL Infrastructure PLC | 107.10m | 103.10m | 2.38bn | 0.00 | 23.34 | 0.7581 | -- | 22.27 | 0.0508 | 0.0508 | 0.0528 | 1.56 | 0.0335 | -- | 357.00 | -- | 3.22 | 5.36 | 3.22 | 5.36 | -- | 99.94 | 96.27 | 97.95 | -- | -- | 0.00 | 100.81 | -82.60 | -34.43 | -84.63 | -36.06 | -- | 0.492 |
| HgCapital Trust plc | 295.58m | 280.70m | 2.46bn | 0.00 | 8.76 | 1.02 | -- | 8.32 | 0.6132 | 0.6132 | 0.6458 | 5.28 | 0.1287 | -- | 1.24 | -- | 12.22 | 16.41 | 12.25 | 16.43 | 52.57 | -- | 94.96 | 95.94 | -- | 58.05 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
| Man Group PLC | 1.11bn | 250.28m | 2.48bn | 1.79k | 9.94 | 1.96 | 7.88 | 2.24 | 0.2095 | 0.2095 | 0.9279 | 1.06 | 0.3373 | -- | 2.45 | 619,200.80 | 7.62 | 11.61 | 9.26 | 14.98 | -- | -- | 22.58 | 27.23 | -- | -- | 0.2173 | 47.55 | -32.56 | 4.00 | -61.51 | -3.04 | 1.26 | -1.27 |
| Monks Investment Trust PLC | 420.74m | 398.35m | 2.51bn | 0.00 | 6.88 | 1.01 | -- | 5.96 | 1.83 | 1.83 | 1.88 | 12.43 | 0.152 | -- | 28.30 | -- | 14.39 | 6.36 | 14.81 | 6.57 | 95.79 | 91.66 | 94.68 | 89.96 | -- | -- | 0.0774 | 3.24 | 978.05 | 14.55 | 687.16 | 15.10 | -- | 2.57 |
| Abrdn PLC | 1.41bn | 328.00m | 2.53bn | 5.06k | 7.80 | 0.4924 | 5.65 | 1.80 | 0.1763 | 0.1763 | 0.7556 | 2.79 | 0.1657 | -- | -- | 278,370.90 | 3.86 | 2.89 | 3.87 | 3.06 | 95.45 | 94.76 | 23.30 | 17.15 | -- | -- | 0.1051 | 110.90 | -4.16 | -5.40 | 102.18 | -- | -17.67 | -8.40 |
| Petershill Partners PLC | 454.71m | 273.87m | 2.59bn | 0.00 | 9.80 | 0.6879 | 9.47 | 5.70 | 0.2445 | 0.2445 | 0.4066 | 3.48 | 0.1005 | -- | 6.45 | -- | 6.05 | -- | 6.25 | -- | -- | -- | 60.23 | -- | -- | 14.68 | 0.0943 | -- | 230.72 | -- | 170.90 | -- | -- | -- |
| RIT Capital Partners plc | 315.30m | 240.20m | 2.73bn | 62.00 | 11.59 | 0.7566 | -- | 8.64 | 1.63 | 1.63 | 2.13 | 24.98 | 0.0784 | -- | 1.92 | 5,085,484.00 | 5.97 | 5.89 | 6.43 | 6.32 | 89.85 | 92.52 | 76.18 | 78.21 | -- | -- | 0.0724 | 23.16 | 128.16 | 14.77 | 111.45 | 19.52 | 8.45 | 2.86 |
| Bridgepoint Group PLC | 343.20m | 65.60m | 2.82bn | 378.00 | 41.65 | 3.75 | 33.31 | 8.20 | 0.0822 | 0.0822 | 0.4296 | 0.9114 | 0.1452 | -- | 0.2333 | 907,936.50 | 2.78 | 5.58 | 3.21 | 6.94 | -- | -- | 19.11 | 26.80 | -- | 17.48 | 0.6826 | 62.48 | 4.62 | 17.10 | -41.38 | -- | 4.34 | -- |
| Greencoat UK Wind PLC | 214.02m | 79.79m | 2.85bn | 0.00 | 36.58 | 0.7916 | -- | 13.33 | 0.0345 | 0.0345 | 0.0925 | 1.59 | 0.0401 | -- | 167.26 | -- | 1.49 | 8.57 | 1.58 | 8.78 | 84.87 | 93.65 | 37.28 | 82.54 | -- | 1.95 | 0.3301 | 48.87 | -77.14 | 0.184 | -86.77 | -9.02 | -- | 8.17 |
| JPMorgan Global Growth & Income PLC | 572.01m | 552.22m | 2.95bn | 0.00 | 4.63 | 1.03 | -- | 5.16 | 1.26 | 1.26 | 1.33 | 5.70 | 0.2352 | -- | 92.27 | -- | 22.70 | 15.48 | 22.88 | 15.65 | 97.74 | 96.04 | 96.54 | 94.12 | -- | -- | 0.0482 | 22.99 | 229.78 | 72.04 | 241.16 | 73.69 | -- | 7.83 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 30 Apr 2024 | 12.73m | 6.07% |
| Evelyn Partners Investment Management LLPas of 01 Oct 2024 | 7.84m | 3.74% |
| Investec Wealth & Investment Ltd.as of 21 Sep 2023 | 6.61m | 3.15% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024 | 4.32m | 2.06% |
| J. M. Finn & Co. Ltd.as of 01 Oct 2024 | 3.85m | 1.83% |
| BlackRock Investment Management (UK) Ltd.as of 01 Oct 2024 | 2.71m | 1.29% |
| Quilter Cheviot Ltd.as of 01 Oct 2024 | 2.65m | 1.26% |
| Schroder & Co Bank AG (Private Banking)as of 01 Oct 2024 | 2.35m | 1.12% |
| UBS Asset Management (UK) Ltd.as of 01 Oct 2024 | 2.24m | 1.07% |
| Quilter Investors Ltd.as of 01 Oct 2024 | 2.22m | 1.06% |
