Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV

705.00

Share Price

692.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 88.32%
Monks (Ordinary Share) NAV 65.40%
FTSE World 51.59%
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 693.0 -1.7% 705.00 708.00
22 Sep
107% 0.18%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Monks (Ordinary Share) Price4.8333.1234.94
Monks (Ordinary Share) NAV1.2733.1422.67
FTSE World1.6331.1813.70

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 692.50
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 1482.77
  • Gross Assets (£M) 1549.08
  • Net Assets (£M) 1509.08
  • 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.