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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV (p)

438.00

Share Price (p)

375.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 23.97%
Monks (Ordinary Share) NAV 27.52%
FTSE World 61.87%
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 378.0p -13.8% 438.00p 434.00p
18 Aug
104% 1.04%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Monks (Ordinary Share) Price1.7217.403.82
Monks (Ordinary Share) NAV4.3216.974.50
FTSE World22.7518.1011.66

Discrete performance over

Discrete Performance

Top 10 Holdings

IP Group PLC 4.12%
Sky Deutschland AG 2.37%
Harley-Davidson, Inc. 2.06%
TripAdvisor Inc 2.06%
Taiwan Semiconductor Manufacturing Co 1.96%
EnQuest PLC (LON) 1.86%
Seek Limited 1.86%
Go-Ahead Group (The) PLC 1.75%
Seadrill Ltd 1.65%
First Republic Bank (San Francisco, CA) 1.65%

Sectors weighting

General Equity 94.00%
Fixed Interest 3.00%
Net Current Assets 3.00%

Regional weighting

North America Region 33.00%
UK 24.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 9.00%
Other Countries 6.00%
Japan 5.00%
Fixed Interest 4.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 375.50
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 226
  • Market Capital (£M) 854.05
  • Gross Assets (£M) 1030.29
  • Net Assets (£M) 990.29
  • TER (%) 0.59
  • Historic Dividend Yield (%) 1.04
  • 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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