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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV (p)

451.00

Share Price (p)

392.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 29.91%
Monks (Ordinary Share) NAV 29.92%
FTSE World 58.26%
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 390.3p -13.4% 451.00p 451.00p
19 Nov
104% 1.01%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Monks (Ordinary Share) Price-0.3227.532.20
Monks (Ordinary Share) NAV1.3523.194.06
FTSE World12.6725.3112.09

Discrete performance over

Discrete Performance

Top 10 Holdings

IP Group PLC 3.85%
Harley-Davidson, Inc. 2.19%
WellPoint, Inc. 2.19%
Taiwan Semiconductor Manufacturing Co 2.08%
Priceline.com 2.08%
Seek Limited 1.98%
Alnylam Pharmaceuticals, Inc. 1.98%
Sky Deutschland AG 1.98%
Visa, Inc. 1.88%
TripAdvisor Inc 1.88%

Sectors weighting

General Equity 93.00%
Net Current Assets 4.00%
Fixed Interest 3.00%

Regional weighting

North America Region 37.00%
Europe Developed ex-UK 18.00%
UK 18.00%
Asia exc Japan 7.00%
Other Countries 7.00%
Japan 6.00%
Cash/Cash Equiv. 4.00%
Fixed Interest 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 392.60
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 222
  • Market Capital (£M) 866.51
  • Gross Assets (£M) 1040.59
  • Net Assets (£M) 1000.59
  • TER (%) 0.59
  • Historic Dividend Yield (%) 1.01
  • 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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