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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV

689.00

Share Price

695.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 89.61%
Monks (Ordinary Share) NAV 64.81%
FTSE World 56.82%
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 689.5 0.1% 689.00 685.00
24 May
107% 0.22%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Monks (Ordinary Share) Price19.06-2.5163.36
Monks (Ordinary Share) NAV13.78-0.5445.63
FTSE World17.15-0.7234.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 3.70%
Prudential Plc 3.30%
Royal Caribbean Cruises, Ltd. 3.20%
Naspers, Ltd. 3.10%
Google, Inc. 2.50%
Sap AG 2.10%
Taiwan Semiconductor Manufacturing Co 2.10%
Anthem 2.00%
AIA Group Ltd. 2.00%
CRH PLC 2.00%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

North America Region 47.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 14.00%
Other Countries 9.00%
UK 6.00%
Japan 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Currency GBX
  • Domicile UK
  • Share Price 695.00
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 1475.28
  • Gross Assets (£M) 1581.61
  • Net Assets (£M) 1474.40
  • TER (%) 0.59
  • Historic Dividend Yield (%) 0.22
  • Last AGM 03 Aug 2016
  • Next AGM 03 Aug 2017
  • Last Annual Report Date 07 Jul 2016
  • Next due Report Date 30 Apr 2017
  • 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 and 0.33% on the remaining total assets. The agreement is terminable on not less than 6 months' notice.

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