Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

1235.00

Share Price

1276.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 44.40%
Murray International (Ordinary Share) NAV 48.09%
FTSE World 56.39%
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 1280.0 3.6% 1235.00 1235.00
12 Jan
112% 3.87%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Murray International (Ordinary Share) Price-20.6757.9315.25
Murray International (Ordinary Share) NAV-14.2154.7711.53
FTSE World-1.8642.7111.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 4.94%
Groupo Asur 4.34%
Quimica Y Minera 4.13%
British American Tobacco 3.73%
Daito Bank Ltd 3.23%
Taiwan Mobile Co.,Ltd 3.13%
Unilever Indonesia 3.13%
Philip Morris International, Inc. 3.13%
Total SA 2.42%
Singapore Telecommunications Limited 2.32%

Sectors weighting

General Equity 82.50%
Fixed Interest 16.70%
Net Current Assets 0.80%

Regional weighting

Asia exc Japan 24.00%
Other Countries 19.00%
Fixed Interest 16.00%
North America Region 14.00%
UK 12.00%
Europe Developed ex-UK 9.00%
Japan 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 1276.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1635.66
  • Gross Assets (£M) 1763.15
  • Net Assets (£M) 1578.27
  • TER (%) 0.68
  • Historic Dividend Yield (%) 3.87
  • Last AGM 25 Apr 2017
  • Next AGM 25 Apr 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To achieve a total return greater than its benchmark by investing predominantly in equities worldwide.

  • Management Group(s):

  • Aberdeen Asset Management
  • Managed by:

  • Bruce Stout Start: 16 Jun 2004
  • Management Contract & Fees:

    Effective 14-Mar-16, the performance fee is being discontinued and the annual management fee will now be charged on the net assets. Management fee will be charged at 0.575% of Net Assets up to £ 1,200 m, 0.5% of Net Assets between £ 1,200 m and £ 1,400 m, and 0.425% of Net Assets above £ 1,400 m.