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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV (p)

487.00

Share Price (p)

425.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 28.90%
Monks (Ordinary Share) NAV 29.99%
FTSE World 48.93%
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 419.5p -13.9% 487.00p 490.00p
25 Mar
112% 0.94%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Monks (Ordinary Share) Price5.6212.528.46
Monks (Ordinary Share) NAV7.668.1111.68
FTSE World16.266.8819.86

Discrete performance over

Discrete Performance

Top 10 Holdings

US Treasury 0.625% 31/12/2016 4.95%
IP Group PLC 4.11%
Anthem 2.32%
Restaurant Brands International 2.32%
Taiwan Semiconductor Manufacturing Co 2.21%
Alnylam Pharmaceuticals, Inc. 2.11%
Visa, Inc. 1.89%
First Republic Bank (San Francisco, CA) 1.79%
Priceline.com 1.79%
Martin Marietta Materials 1.79%

Sectors weighting

General Equity 88.00%
Fixed Interest 7.00%
Net Current Assets 5.00%

Regional weighting

North America Region 35.00%
UK 17.00%
Europe Developed ex-UK 14.00%
Japan 9.00%
Other Countries 7.00%
Fixed Interest 7.00%
Asia exc Japan 6.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 425.70
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 897.58
  • Gross Assets (£M) 1170.00
  • Net Assets (£M) 1042.25
  • TER (%) 0.59
  • Historic Dividend Yield (%) 0.94
  • Last AGM 05 Aug 2014
  • Next AGM 05 Aug 2015
  • Last Annual Report Date 27 Jun 2014
  • Next due Report Date 30 Apr 2015
  • Next due Report Type A/R
  • Objective:

  • To invest internationally to achieve capital growth, which takes priority over income and dividends.
  • Management Group(s):

  • Baillie Gifford & Co
  • Managed by:

  • Gerald Smith Start: 01 May 2006
  • Tom Walsh Start: 30 Jan 2013
  • Management Contract & Fees:

    Baillie Gifford & Co is employed by the Company as Managers and Secretaries under a management agreement. Their fee is 0.1125% of the total assets less current liabilities per quarter (0.45% p.a.). The agreement is terminable on not less than 6 months' notice.

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