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

715.00

Share Price

702.77

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 91.69%
Monks (Ordinary Share) NAV 69.31%
FTSE World 58.26%
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 703.5 -1.6% 715.00 710.00
19 Jul
107% 0.18%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Monks (Ordinary Share) Price16.568.9450.96
Monks (Ordinary Share) NAV11.9213.6133.16
FTSE World12.9416.4720.31

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 3.70%
Prudential Plc 3.30%
Royal Caribbean Cruises, Ltd. 3.10%
Naspers, Ltd. 3.10%
Google, Inc. 2.40%
Alibaba Group Holding Ltd ADR 2.20%
Taiwan Semiconductor Manufacturing Co 2.10%
Sap AG 2.10%
AIA Group Ltd. 2.00%
Anthem 2.00%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

North America Region 46.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 15.00%
Other Countries 9.00%
Japan 7.00%
UK 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Currency GBX
  • Domicile UK
  • Share Price 702.77
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 1505.24
  • Gross Assets (£M) 1637.29
  • Net Assets (£M) 1530.29
  • TER (%) 0.59
  • Historic Dividend Yield (%) 0.18
  • Last AGM 03 Aug 2016
  • Next AGM 03 Aug 2017
  • Last Annual Report Date 05 Jul 2017
  • Next due Report Date 31 Oct 2017
  • 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 0.45% 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.

Sorry, this link is not
quite ready yet