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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV

479.00

Share Price

420.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 21.60%
Monks (Ordinary Share) NAV 17.75%
FTSE World 22.32%
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 421.0 -12.1% 479.00 475.00
26 May
109% 0.94%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Monks (Ordinary Share) Price5.9819.38-3.89
Monks (Ordinary Share) NAV4.0513.25-0.07
FTSE World4.7516.81-0.04

Discrete performance over

Discrete Performance

Top 10 Holdings

Prudential Plc 3.47%
Amazon.com Inc 3.27%
Royal Caribbean Cruises, Ltd. 2.86%
CRH PLC 2.76%
Naspers, Ltd. 2.45%
Google, Inc. 2.35%
Sap AG 2.04%
Ryanair Holdings PLC 1.94%
Anthem 1.94%
Taiwan Semiconductor Manufacturing Co 1.84%

Sectors weighting

General Equity 97.00%
Net Current Assets 2.00%
Fixed Interest 1.00%

Regional weighting

North America Region 47.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 9.00%
UK 8.00%
Japan 8.00%
Other Countries 7.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Currency GBX
  • Domicile UK
  • Share Price 420.70
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 900.79
  • Gross Assets (£M) 1064.94
  • Net Assets (£M) 1024.94
  • TER (%) 0.58
  • Historic Dividend Yield (%) 0.94
  • 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 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 0.1125% 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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