Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV

798.00

Share Price

820.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 94.49%
Monks (Ordinary Share) NAV 71.79%
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 823.0 3.1% 798.00 801.00
16 May
106% 0.15%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Monks (Ordinary Share) Price-2.6963.0122.61
Monks (Ordinary Share) NAV0.4543.4519.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 4.18%
Naspers, Ltd. 3.27%
Prudential Plc 3.06%
Taiwan Semiconductor Manufacturing Co 2.24%
Alibaba Group Holding Ltd ADR 2.14%
Anthem 2.04%
AIA Group Ltd. 2.04%
Moodys Corp. 1.94%
Sap AG 1.84%
Alphabet 1.84%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

North America Region 44.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 14.00%
Other Countries 9.00%
Japan 8.00%
UK 5.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Currency GBX
  • Domicile UK
  • Share Price 820.00
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 217
  • Market Capital (£M) 1787.10
  • Gross Assets (£M) 1773.10
  • Net Assets (£M) 1733.10
  • 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, 0.33% on the next £ 1bn of total assets and 0.30% on the remaining total assets. The agreement is terminable on not less than 6 months' notice.