Manchester and London Investment Trust plc (MNL.L)
Manchester & London Investment Trust plc is a close-ended fund launched and managed by M&L Capital Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It makes its investments across diversified sectors. The fund primarily invests in growth stocks of companies by employing a fundamental analysis. It benchmarks the performance of its portfolios against the FTSE Actuaries All-Share Index. Manchester & London Investment Trust was formed on January 1, 1972 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0002258472 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £261.76M |
|---|---|
| EPS (TTM) | £2.59 |
| PE Ratio | 2.52 |
| Total Revenue (TTM) | £84.50M |
| Gross Profit (TTM) | £84.18M |
| EBITDA (TTM) | £55.06M |
| Year Range | £400.97 - £842.47 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Manchester and London Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Manchester and London Investment Trust plc had a return of 21.58% year-to-date (YTD) and 57.10% in the last 12 months. Over the past 10 years, Manchester and London Investment Trust plc had an annualized return of 12.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.58% | 17.79% |
| 1 month | -7.25% | 0.18% |
| 6 months | 1.38% | 7.53% |
| 1 year | 57.10% | 26.42% |
| 5 years (annualized) | 7.76% | 13.48% |
| 10 years (annualized) | 12.91% | 10.85% |
Monthly Returns
The table below presents the monthly returns of MNL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.66% | 10.05% | 7.05% | -7.07% | 13.68% | 12.61% | -9.63% | -3.27% | 21.58% | ||||
| 2023 | 2.11% | 2.95% | 6.02% | 6.13% | 14.53% | 0.57% | 1.58% | -2.22% | -2.83% | 0.39% | 18.68% | 8.96% | 70.66% |
| 2022 | -15.99% | -0.81% | -5.51% | -9.58% | -8.64% | -7.03% | 13.08% | -0.77% | -9.84% | 2.73% | 2.74% | -7.78% | -40.45% |
| 2021 | -8.37% | -1.55% | -0.18% | 7.58% | -2.97% | 3.06% | -5.28% | 0.35% | 2.43% | -1.11% | 3.65% | -1.51% | -4.79% |
| 2020 | 1.04% | -10.65% | 11.52% | 7.87% | 3.06% | 5.61% | -1.56% | 3.02% | -3.08% | 3.03% | 0.78% | -2.01% | 18.19% |
| 2019 | 8.34% | 6.67% | 2.29% | 6.29% | -3.79% | 7.37% | 1.13% | -1.30% | -0.19% | -3.58% | 2.15% | 6.51% | 35.66% |
| 2018 | 3.50% | -3.28% | -4.70% | 7.05% | 6.59% | 4.06% | 2.53% | -1.14% | -0.96% | -11.94% | -5.18% | -1.74% | -6.70% |
| 2017 | 5.23% | 5.66% | 14.68% | 3.72% | -3.19% | 2.40% | 6.61% | -3.22% | 3.05% | 12.30% | 3.13% | 5.30% | 70.02% |
| 2016 | -3.79% | -2.10% | -1.82% | 7.22% | -0.67% | 3.27% | 11.71% | 6.55% | -2.25% | 1.86% | -3.22% | -0.09% | 16.55% |
| 2015 | 3.05% | 5.86% | -0.05% | 1.48% | 0.10% | -3.95% | 0.42% | -1.76% | -2.85% | 4.89% | 3.72% | -0.30% | 10.58% |
| 2014 | -0.23% | 3.62% | -3.27% | 0.02% | 0.37% | -3.87% | -1.73% | -1.79% | -0.94% | 0.40% | -2.58% | -7.34% | -16.38% |
| 2013 | 10.30% | -1.15% | 1.74% | -9.39% | 0.16% | -9.12% | 5.59% | -1.79% | 2.55% | 0.50% | -5.84% | -2.88% | -10.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MNL.L is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manchester and London Investment Trust plc (MNL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Manchester and London Investment Trust plc granted a 3.22% dividend yield in the last twelve months. The annual payout for that period amounted to £0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.21 | £0.14 | £0.21 | £0.14 | £0.22 | £0.14 | £0.04 | £0.09 | £0.13 | £0.02 | £0.00 | £0.14 |
Dividend yield | 3.22% | 2.56% | 6.33% | 2.38% | 3.48% | 2.53% | 0.95% | 1.98% | 4.86% | 0.80% | 0.07% | 5.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Manchester and London Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.14 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.14 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.21 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.14 |
| 2020 | £0.08 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.22 |
| 2019 | £0.08 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.09 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.03 | £0.00 | £0.13 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Manchester and London Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manchester and London Investment Trust plc was 49.90%, occurring on Dec 28, 2022. Recovery took 282 trading sessions.
The current Manchester and London Investment Trust plc drawdown is 21.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.9% | Jun 25, 2020 | 634 | Dec 28, 2022 | 282 | Feb 9, 2024 | 916 |
| -44.65% | May 11, 2000 | 42 | May 30, 2001 | 129 | Dec 29, 2003 | 171 |
| -43.02% | Aug 7, 2006 | 219 | Nov 26, 2008 | 298 | Nov 8, 2010 | 517 |
| -42.31% | Jan 13, 2011 | 962 | Jan 6, 2015 | 549 | Mar 7, 2017 | 1511 |
| -27.47% | Jun 24, 2024 | 55 | Sep 9, 2024 | — | — | — |
Volatility
Volatility Chart
The current Manchester and London Investment Trust plc volatility is 11.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Manchester and London Investment Trust plc compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MNL.L in comparison to other companies of the Collective Investments industry. Currently, MNL.L has a PE value of 2.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MNL.L in comparison to other companies of the Collective Investments industry. Currently, MNL.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Manchester and London Investment Trust plc.
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Income Statement
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