Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV

791.00

Share Price

821.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 109.09%
Monks (Ordinary Share) NAV 75.13%
FTSE World 51.35%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 817.0 3.3% 791.00 793.00
19 Jan
106% 0.15%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Monks (Ordinary Share) Price1.0850.7637.22
Monks (Ordinary Share) NAV-3.3942.8626.88
FTSE World-4.3439.5513.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Naspers, Ltd. 3.74%
Amazon.com Inc 3.54%
Prudential Plc 3.23%
Royal Caribbean Cruises, Ltd. 2.53%
Alibaba Group Holding Ltd ADR 2.42%
Google, Inc. 2.42%
Anthem 2.32%
Taiwan Semiconductor Manufacturing Co 2.12%
AIA Group Ltd. 2.02%
Sap AG 2.02%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

North America Region 44.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 14.00%
Other Countries 10.00%
Japan 8.00%
UK 6.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Currency GBX
  • Domicile UK
  • Share Price 821.00
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 1751.35
  • Gross Assets (£M) 1797.59
  • Net Assets (£M) 1695.30
  • TER (%) 0.59
  • Historic Dividend Yield (%) 0.15
  • Last AGM 03 Aug 2017
  • Next AGM 03 Aug 2018
  • Last Annual Report Date 05 Jul 2017
  • Next due Report Date 30 Apr 2018
  • Next due Report Type A/R
  • Objective:

    To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities. This takes priority over income and dividends.

  • Management Group(s):

  • Baillie Gifford & Co Limited
  • Managed by:

  • Charles Plowden Start: 27 Mar 2015
  • Malcolm MacColl Start: 27 Mar 2015
  • Spencer Adair Start: 27 Mar 2015
  • Management Contract & Fees:

    Baillie Gifford & Co is employed by the Company as Managers and Secretaries under a management agreement. Their fee is 0.45% on the first £ 750m of total assets and 0.33% on the remaining total assets. The agreement is terminable on not less than 6 months' notice.