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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV (p)

429.00

Share Price (p)

N/A

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 364.5p -14.9% 429.00p 424.00p
20 May 		108% 1.08%

Top 10 Holdings

IP Group PLC 3.75%
Nanoco Group Plc 2.19%
Seadrill Ltd 2.08%
Samsung Electronics Co Ltd 1.98%
Sky Deutschland AG 1.98%
Seek Limited 1.88%
Fuchs Petrolub AG 1.77%
Kone Corp 1.77%
Kunlun Energy Ltd. 1.67%
Seattle Genetics, Inc. 1.67%

Sectors weighting

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

Regional weighting

North America Region 28.00%
UK 23.00%
Europe Developed ex-UK 15.00%
Other Countries 12.00%
Asia exc Japan 9.00%
Japan 6.00%
Fixed Interest 4.00%
Cash/Cash Equiv. 3.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 239
  • Market Capital (£M) 870.47
  • Gross Assets (£M) 1103.32
  • Net Assets (£M) 1023.32
  • TER (%) 0.63
  • Historic Dividend Yield (%) 1.08
  • Next Dividend Date 02 Jul 2013
  • Next Dividend (p) 0.50
  • Last AGM 07 Aug 2012
  • Next AGM 07 Aug 2013
  • Last Annual Report Date 05 Jul 2012
  • Next due Report Date 30 Apr 2013
  • Next due Report Type A/R

  • Objective:

  • Invests internationally to achieve capital growth, which takes priority over income 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 are 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 one years notice or on shorter notice in certain circumstances.

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