Merchants Trust plc (MRCH.L)
The Merchants Trust plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust plc was formed on February 16, 1889 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0005800072 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £838.61M |
|---|---|
| EPS (TTM) | £0.73 |
| PE Ratio | 7.68 |
| Total Revenue (TTM) | £120.39M |
| Gross Profit (TTM) | £117.22M |
| EBITDA (TTM) | £117.53M |
| Year Range | £479.97 - £597.36 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MRCH.L vs. LWDB.L, MRCH.L vs. UKDV.L, MRCH.L vs. ACWI, MRCH.L vs. ISF.L, MRCH.L vs. VHYL.AS, MRCH.L vs. HLAL, MRCH.L vs. SPY, MRCH.L vs. IUKD.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Merchants 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
Merchants Trust plc had a return of 5.85% year-to-date (YTD) and 15.59% in the last 12 months. Over the past 10 years, Merchants Trust plc had an annualized return of 7.05%, while the S&P 500 had an annualized return of 11.41%, indicating that Merchants Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.85% | 25.70% |
| 1 month | -1.70% | 3.51% |
| 6 months | -1.66% | 14.80% |
| 1 year | 15.59% | 37.91% |
| 5 years (annualized) | 8.11% | 14.18% |
| 10 years (annualized) | 7.05% | 11.41% |
Monthly Returns
The table below presents the monthly returns of MRCH.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 | -2.69% | -2.97% | 2.31% | 6.47% | 4.11% | -4.12% | 8.87% | -1.00% | -0.84% | -3.71% | 5.85% | ||
| 2023 | 5.35% | 2.55% | -4.51% | 2.45% | -6.04% | -2.57% | 6.52% | -3.59% | 0.37% | -8.94% | 9.09% | 5.68% | 4.69% |
| 2022 | 2.50% | -0.57% | 1.78% | 0.49% | 1.41% | -6.24% | 5.22% | -3.91% | -7.04% | 6.37% | 6.83% | -0.36% | 5.47% |
| 2021 | -1.90% | 4.20% | 10.22% | 3.38% | 3.16% | -0.77% | -0.05% | 5.09% | 0.93% | 2.41% | -2.01% | 4.10% | 32.06% |
| 2020 | -3.47% | -11.09% | -21.88% | 6.79% | 0.13% | -0.39% | -11.47% | 4.76% | -3.69% | 1.06% | 24.31% | 6.94% | -14.30% |
| 2019 | 4.03% | 1.59% | 2.40% | 2.16% | -4.55% | 3.92% | -0.34% | -3.79% | 6.20% | 1.18% | 4.68% | 8.56% | 28.41% |
| 2018 | -0.77% | -3.28% | 1.27% | 7.62% | 3.94% | 0.38% | -1.06% | -4.25% | 2.42% | -5.09% | -2.63% | -0.97% | -3.09% |
| 2017 | 1.20% | 3.98% | -0.53% | 1.03% | 4.47% | -2.33% | 0.18% | 3.64% | -0.44% | -0.30% | -1.96% | 4.84% | 14.30% |
| 2016 | -2.87% | -2.42% | 0.19% | 2.77% | -1.22% | -0.49% | 6.76% | -0.24% | 1.06% | -0.44% | 4.11% | 3.69% | 10.96% |
| 2015 | 4.14% | -0.62% | -0.10% | 2.39% | 1.44% | -5.78% | 1.75% | -3.16% | -6.75% | 5.80% | -0.48% | -1.17% | -3.27% |
| 2014 | -3.90% | 5.80% | -4.35% | 2.14% | 0.59% | -1.17% | -1.42% | 1.93% | -3.69% | -1.03% | 3.18% | -3.39% | -5.72% |
| 2013 | 9.56% | 2.33% | 1.87% | 4.63% | 7.21% | -3.82% | 10.75% | -2.79% | 0.10% | 6.13% | -2.52% | 2.69% | 41.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRCH.L is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Merchants Trust plc (MRCH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Merchants Trust plc provided a 5.12% dividend yield over the last twelve months, with an annual payout of £0.29 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.29 | £0.28 | £0.27 | £0.27 | £0.27 | £0.27 | £0.25 | £0.18 | £0.24 | £0.24 | £0.12 | £0.23 |
Dividend yield | 5.12% | 5.04% | 4.88% | 4.87% | 6.09% | 4.77% | 5.53% | 3.69% | 5.30% | 5.55% | 2.53% | 4.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Merchants 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 | £0.07 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.29 | |
| 2023 | £0.00 | £0.07 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.28 |
| 2022 | £0.00 | £0.07 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.27 |
| 2021 | £0.00 | £0.07 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.27 |
| 2020 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.27 |
| 2019 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.27 |
| 2018 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.25 |
| 2017 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 |
| 2016 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.24 |
| 2015 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.24 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.12 |
| 2013 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.23 |
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 Merchants 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 Merchants Trust plc was 55.29%, occurring on Mar 9, 2009. Recovery took 968 trading sessions.
The current Merchants Trust plc drawdown is 5.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.29% | Jun 4, 2007 | 449 | Mar 9, 2009 | 968 | Jan 9, 2013 | 1417 |
| -46.99% | Apr 29, 2002 | 221 | Mar 12, 2003 | 481 | Feb 7, 2005 | 702 |
| -45.98% | Jan 8, 2020 | 54 | Mar 23, 2020 | 268 | Apr 15, 2021 | 322 |
| -37.57% | Jul 17, 1987 | 67 | Nov 10, 1987 | 225 | Feb 8, 1989 | 292 |
| -33.67% | Jul 12, 1999 | 151 | Feb 14, 2000 | 317 | May 17, 2001 | 468 |
Volatility
Volatility Chart
The current Merchants Trust plc volatility is 4.35%, 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 Merchants Trust plc.
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Income Statement
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