Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV

704.00

Share Price

696.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 84.21%
Monks (Ordinary Share) NAV 62.49%
FTSE World 48.40%
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 694.5 -1.3% 704.00 700.00
15 Sep
107% 0.18%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Monks (Ordinary Share) Price3.8126.5840.19
Monks (Ordinary Share) NAV0.2927.7626.81
FTSE World-0.6027.5817.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 3.60%
Prudential Plc 3.30%
Naspers, Ltd. 3.30%
Royal Caribbean Cruises, Ltd. 3.10%
Alibaba Group Holding Ltd ADR 2.30%
Google, Inc. 2.30%
AIA Group Ltd. 2.10%
Sap AG 2.10%
Taiwan Semiconductor Manufacturing Co 2.10%
Anthem 1.90%

Sectors weighting

General Equity 100.00%

Regional weighting

North America Region 43.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 14.00%
Other Countries 11.00%
Japan 7.00%
UK 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Currency GBX
  • Domicile UK
  • Share Price 696.40
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 1485.98
  • Gross Assets (£M) 1545.61
  • Net Assets (£M) 1505.61
  • TER (%) 0.59
  • Historic Dividend Yield (%) 0.18
  • Last AGM 03 Aug 2017
  • Next AGM 03 Aug 2018
  • Last Annual Report Date 05 Jul 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type I/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.