Citywire for Financial Professionals

Monks (Ordinary Share) MNKS

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

428.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 24.91%
Monks (Ordinary Share) NAV 21.11%
FTSE World 33.88%
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 381.5p -10.8% 428.00p 417.00p
25 Aug
114% 1.04%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Monks (Ordinary Share) Price17.955.600.29
Monks (Ordinary Share) NAV19.713.94-2.66
FTSE World20.3812.07-0.76

Discrete performance over

Discrete Performance

Top 10 Holdings

US Treasury 0.625% 31/12/2016 5.16%
Royal Caribbean Cruises, Ltd. 3.16%
Prudential Plc 2.63%
Amazon.com Inc 2.42%
Naspers, Ltd. 2.21%
Anthem 2.00%
Ryanair Holdings PLC 2.00%
Google, Inc. 1.79%
Markel Corporation 1.68%
MS&AD Insurance Group Holdings, Inc. 1.68%

Sectors weighting

General Equity 89.00%
Fixed Interest 6.00%
Net Current Assets 5.00%

Regional weighting

North America Region 41.00%
Europe Developed ex-UK 15.00%
Japan 9.00%
UK 9.00%
Asia exc Japan 8.00%
Other Countries 7.00%
Fixed Interest 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) N/A
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 816.27
  • Gross Assets (£M) 1038.95
  • Net Assets (£M) 915.22
  • TER (%) 0.57
  • Historic Dividend Yield (%) 1.04
  • Last AGM 04 Aug 2015
  • Next AGM 04 Aug 2016
  • Last Annual Report Date 13 Jul 2015
  • Next due Report Date 30 Apr 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
  • 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.

Sorry, this link is not
quite ready yet