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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV

592.00

Share Price

543.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 46.39%
Monks (Ordinary Share) NAV 38.35%
FTSE World 49.52%
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 542.0 -8.5% 592.00 580.00
06 Dec
107% 0.28%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Monks (Ordinary Share) Price4.928.2928.84
Monks (Ordinary Share) NAV4.964.2626.43
FTSE World15.001.7527.77

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 3.74%
Prudential Plc 2.93%
Naspers, Ltd. 2.83%
Royal Caribbean Cruises, Ltd. 2.73%
Google, Inc. 2.63%
Taiwan Semiconductor Manufacturing Co 2.32%
Sap AG 2.22%
CRH PLC 2.12%
Alibaba Group Holding Ltd ADR 1.92%
MS&AD Insurance Group Holdings, Inc. 1.82%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

North America Region 49.00%
Europe Developed ex-UK 15.00%
Asia exc Japan 13.00%
Other Countries 8.00%
UK 8.00%
Japan 7.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Currency GBX
  • Domicile UK
  • Share Price 543.00
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 1159.69
  • Gross Assets (£M) 1361.03
  • Net Assets (£M) 1267.50
  • TER (%) 0.58
  • Historic Dividend Yield (%) 0.28
  • Last AGM 03 Aug 2016
  • Next AGM 03 Aug 2017
  • Last Annual Report Date 07 Jul 2016
  • Next due Report Date 31 Oct 2016
  • 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 0.1125% 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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