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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV

757.00

Share Price

784.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 79.27%
Monks (Ordinary Share) NAV 56.57%
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 788.0 4.1% 757.00 756.00
20 Apr
106% 0.16%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Monks (Ordinary Share) Price-3.8649.6124.62
Monks (Ordinary Share) NAV-0.1032.3218.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Naspers, Ltd. 3.80%
Amazon.com Inc 3.50%
Prudential Plc 3.20%
Royal Caribbean Cruises, Ltd. 2.40%
Google, Inc. 2.40%
Alibaba Group Holding Ltd ADR 2.30%
Anthem 2.10%
Taiwan Semiconductor Manufacturing Co 2.10%
AIA Group Ltd. 2.10%
Sap AG 2.00%

Sectors weighting

General Equity 100.00%

Regional weighting

North America Region 44.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 12.00%
Other Countries 11.00%
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 784.00
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 217
  • Market Capital (£M) 1706.52
  • Gross Assets (£M) 1741.64
  • Net Assets (£M) 1639.22
  • TER (%) 0.59
  • Historic Dividend Yield (%) 0.16
  • 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.

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