Monks Ord (LSE:MNKS) - Investment trust price


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Monks Investment Trust MNKS

  • Category: Global Large-Cap Growth Equity

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)692.09 GBP
(07/05/2009)
Fund Size (mil)-
(-)
Mkt Cap % 29/02/2020
FundCat
Giant38.0860.44
Large30.1724.36
Medium27.2813.64
Small3.801.49
Micro0.680.06
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings19.6124.66
Price/Book2.593.82
Price/Sales1.862.76
Price/Cash Flow10.7914.54
Dividend-Yield Factor1.321.63
Long-Term Projected Earnings Growth11.9010.04
Historical Earnings Growth8.029.68
Sales Growth5.017.31
Cash-Flow Growth14.868.39
Book-Value Growth8.809.13

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks95.260.0095.2696.31
Bonds0.920.000.920.00
Cash2.500.002.502.93
Other1.320.001.320.76
World Regions % 29/02/2020
FundCategory
Greater Europe21.6227.25
United Kingdom5.676.90
Eurozone8.7112.43
Europe - ex Euro3.927.34
Europe - Emerging0.750.07
Africa2.570.26
Middle East0.000.25
Americas52.5657.79
United States47.6156.31
Canada2.320.97
Latin America2.620.51
Greater Asia25.8314.96
Japan9.355.54
Australasia0.380.40
Asia - Developed4.223.22
Asia - Emerging11.885.81
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical45.2631.40
Basic Materials4.872.88
Consumer Cyclical13.6611.89
Financial Services26.3115.71
Real Estate0.420.92
Sensitive37.5238.71
Communication Services14.0510.91
Energy2.860.62
Industrials10.367.96
Technology10.2419.23
Defensive17.2329.88
Consumer Defensive2.6711.94
Healthcare14.5517.12
Utilities-0.83

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %23.82
Total Number of Equity Holdings122
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer CyclicalUnited States3.13
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina2.96
IncreaseNaspers Ltd Class N Communication ServicesSouth Africa2.44
IncreaseAlphabet Inc A Communication ServicesUnited States2.39
IncreaseMoody's Corporation Financial ServicesUnited States2.26
DecreasePrudential PLC Financial ServicesUnited Kingdom2.25
IncreaseSchiehallion Fund Ord Not ClassifiedGuernsey2.21
IncreaseMastercard Inc A Financial ServicesUnited States2.13
DecreaseAIA Group Ltd Financial ServicesHong Kong2.09
IncreaseAnthem Inc HealthcareUnited States1.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.