The Mercantile Investment Trust plc (MRC.L)
The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (ex FTSE 100, ex Inv Companies) Index. It was formerly known as JP Morgan Fleming Mercantile Investment Trust plc. The Mercantile Investment Trust plc was formed in December 1884 and is domiciled in the United Kingdoms.
Company Info
ISIN | GB00BF4JDH58 |
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Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £1.90B |
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EPS (TTM) | £0.10 |
PE Ratio | 24.50 |
Total Revenue (TTM) | £142.50M |
Gross Profit (TTM) | £139.07M |
EBITDA (TTM) | -£3.47M |
Year Range | £172.34 - £269.05 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MRC.L vs. MRK, MRC.L vs. VXUS, MRC.L vs. SPXU
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in The Mercantile 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
The Mercantile Investment Trust plc had a return of 12.99% year-to-date (YTD) and 29.23% in the last 12 months. Over the past 10 years, The Mercantile Investment Trust plc had an annualized return of 17.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.99% | 17.79% |
1 month | -3.16% | 0.18% |
6 months | 12.99% | 7.53% |
1 year | 29.23% | 26.42% |
5 years (annualized) | 6.41% | 13.48% |
10 years (annualized) | 17.05% | 10.85% |
Monthly Returns
The table below presents the monthly returns of MRC.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 | -3.39% | 1.17% | 5.77% | 1.27% | 6.56% | -3.70% | 13.09% | -5.31% | 12.99% | ||||
2023 | 9.11% | 2.39% | -6.53% | 2.14% | -1.24% | -1.59% | 3.91% | -2.28% | -0.26% | -6.35% | 12.02% | 8.76% | 19.79% |
2022 | -9.12% | -7.38% | -2.49% | -4.83% | -0.97% | -12.12% | 14.65% | -10.34% | -9.50% | 9.70% | 9.94% | -2.85% | -25.89% |
2021 | -6.67% | 3.46% | 8.02% | 6.46% | 2.02% | -6.56% | 6.98% | 5.07% | -7.83% | -0.19% | -2.45% | 4.20% | 11.28% |
2020 | -0.38% | -9.20% | -25.91% | 10.13% | 0.10% | -0.15% | -3.48% | 6.13% | -8.25% | 13.14% | 12.11% | 11.14% | -2.26% |
2019 | 9.40% | 3.54% | 1.38% | 4.15% | -1.71% | 1.46% | -0.90% | -1.23% | 5.67% | 5.92% | 7.61% | 9.50% | 53.98% |
2018 | -1.33% | -2.33% | -1.43% | 14.73% | 3.64% | 4.92% | 0.41% | -1.46% | -1.41% | -9.53% | -3.02% | -4.97% | -3.60% |
2017 | 2.39% | 2.62% | 1.17% | 15.22% | 2.18% | 2.25% | 4.21% | 1.16% | 6.08% | 4.52% | 0.05% | 8.81% | 62.82% |
2016 | -5.42% | -9.50% | 6.27% | 8.29% | 3.50% | -8.23% | 10.55% | 2.63% | -0.12% | 3.47% | 1.35% | 10.59% | 22.97% |
2015 | 3.67% | 4.54% | -0.70% | 1.30% | 8.25% | 4.22% | 1.79% | 1.12% | -2.03% | 8.88% | 2.26% | 9.47% | 51.16% |
2014 | 0.06% | 6.97% | -4.22% | -4.27% | -0.39% | -3.76% | -0.21% | 0.55% | -2.46% | -0.63% | 1.20% | 0.77% | -6.69% |
2013 | 5.26% | 7.92% | 2.41% | 0.47% | 1.73% | -3.24% | 11.26% | -2.24% | 2.44% | 14.71% | -1.40% | 5.42% | 52.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MRC.L is 81, placing it in the top 19% 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 The Mercantile Investment Trust plc (MRC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Mercantile Investment Trust plc granted a 3.14% dividend yield in the last twelve months. The annual payout for that period amounted to £0.08 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.08 | £0.07 | £0.07 | £0.07 | £0.07 | £0.07 | £0.37 | £0.47 | £0.44 | £0.30 | £0.00 | £0.12 |
Dividend yield | 3.14% | 3.36% | 3.59% | 2.50% | 2.67% | 2.52% | 20.80% | 21.45% | 25.53% | 16.44% | 0.03% | 7.75% |
Monthly Dividends
The table displays the monthly dividend distributions for The Mercantile 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 | £0.03 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 | |||
2023 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.07 |
2022 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.07 |
2021 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.07 |
2020 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.07 |
2019 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.07 |
2018 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.13 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.37 |
2017 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.11 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.11 | £0.47 |
2016 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.10 | £0.44 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.10 | £0.30 |
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 | £0.01 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.01 | £0.12 |
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 The Mercantile 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 The Mercantile Investment Trust plc was 61.49%, occurring on Mar 3, 2009. Recovery took 264 trading sessions.
The current The Mercantile Investment Trust plc drawdown is 7.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.49% | May 24, 2007 | 451 | Mar 3, 2009 | 264 | Mar 18, 2010 | 715 |
-54.4% | Feb 21, 2020 | 20 | Mar 19, 2020 | 264 | Apr 7, 2021 | 284 |
-42.84% | Sep 3, 2021 | 270 | Sep 29, 2022 | 462 | Jul 30, 2024 | 732 |
-42.22% | May 28, 2002 | 201 | Mar 12, 2003 | 120 | Sep 4, 2003 | 321 |
-38.59% | May 27, 1998 | 92 | Oct 2, 1998 | 235 | Sep 9, 1999 | 327 |
Volatility
Volatility Chart
The current The Mercantile Investment Trust plc volatility is 3.17%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Mercantile Investment Trust plc.
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Income Statement
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