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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV (p)

436.00

Share Price (p)

385.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 19.61%
Monks (Ordinary Share) NAV 21.86%
FTSE World 43.72%
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 377.0p -13.5% 436.00p 432.00p
29 Oct
104% 1.05%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Monks (Ordinary Share) Price-4.9829.69-2.94
Monks (Ordinary Share) NAV-1.9926.08-1.39
FTSE World6.8825.657.02

Discrete performance over

Discrete Performance

Top 10 Holdings

IP Group PLC 4.14%
Alnylam Pharmaceuticals, Inc. 2.12%
Priceline.com 2.12%
Taiwan Semiconductor Manufacturing Co 2.01%
Sky Deutschland AG 2.01%
Nanoco Group Plc 1.91%
Harley-Davidson, Inc. 1.91%
Go-Ahead Group (The) PLC 1.91%
TripAdvisor Inc 1.91%
Seek Limited 1.88%

Sectors weighting

General Equity 93.00%
Net Current Assets 4.00%
Fixed Interest 3.00%

Regional weighting

North America Region 35.00%
Europe Developed ex-UK 19.00%
UK 19.00%
Asia exc Japan 8.00%
Other Countries 7.00%
Japan 5.00%
Cash/Cash Equiv. 4.00%
Fixed Interest 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 385.00
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 224
  • Market Capital (£M) 845.17
  • Gross Assets (£M) 1016.48
  • Net Assets (£M) 976.48
  • TER (%) 0.59
  • Historic Dividend Yield (%) 1.05
  • Next Dividend Date 09 Jan 2015
  • Next Dividend (p) 3.45
  • Last AGM 05 Aug 2014
  • Next AGM 05 Aug 2015
  • Last Annual Report Date 27 Jun 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To invest internationally to achieve capital growth, which takes priority over income and dividends.
  • Management Group(s):

  • Baillie Gifford & Co
  • Managed by:

  • Andy Strathdee Start: 01 Aug 2009
  • Gerald Smith Start: 01 May 2006
  • Tom Walsh Start: 30 Jan 2013
  • 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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