• Fund Type: Investment Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Monks Investment Trust PLC/The

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MNKS:BQ

378.5000 GBp 1.0000 0.26%

As of 11:40:01 ET on 07/28/2014.

Snapshot for Monks Investment Trust PLC/The (MNKS)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 363.1000 - 404.0000 Beta vs FTRSWRLD: 0.9066

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  • MNKS:BQ 378.5000
  • 1M
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379.5000
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Fund Profile & Information for MNKS

The Monks Investment Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by investing in an international portfolio consisting of a relatively small number of holdings, almost entirely of quoted securities. Income and dividends are secondary.

Inception Date: Telephone: +44-131-275-2000
Managers: THOMAS WALSH "TOM"
Web Site: www.bailliegifford.com

Fundamentals for MNKS

NAV -
Assets (M) (on 2005-04-30) 649.1520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MNKS

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 3.4500
Dividend Yield (ttm) 1.16%

Performance for MNKS

1-Month -0.42% 1-Year +6.92%
3-Month +3.06% 3-Year +4.07%
Year To Date -0.48% 5-Year +10.45%
Expense Ratio -

Top Fund Holdings for MNKS

Filing Date: 03/31/2014
Name Position Value % of Total
IP Group PLC 25,589,169 53,174,293 5.052%
Sky Deutschland AG 4,442,816 22,992,748 2.185%
Seek Ltd 2,133,017 20,834,506 1.980%
Harley-Davidson Inc 519,070 20,738,515 1.970%
Taiwan Semiconductor Manufactu 7,922,000 18,490,789 1.757%
Fuchs Petrolub SE 603,290 18,159,548 1.725%
TripAdvisor Inc 327,600 17,800,674 1.691%
IG Group Holdings PLC 2,782,400 17,459,560 1.659%
Alnylam Pharmaceuticals Inc 429,830 17,309,733 1.645%
First Republic Bank/CA 532,011 17,228,451 1.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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