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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV (p)

463.00

Share Price (p)

419.71

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 36.94%
Monks (Ordinary Share) NAV 32.06%
FTSE World 46.15%
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 419.5p -9.5% 463.00p 466.00p
31 Jul
112% 0.94%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Monks (Ordinary Share) Price18.072.8312.79
Monks (Ordinary Share) NAV21.43-1.019.86
FTSE World26.083.4312.08

Discrete performance over

Discrete Performance

Top 10 Holdings

US Treasury 0.625% 31/12/2016 5.11%
Royal Caribbean Cruises, Ltd. 2.77%
Prudential Plc 2.66%
Naspers, Ltd. 2.55%
Anthem 2.13%
Amazon.com Inc 2.02%
Ryanair Holdings PLC 1.91%
Taiwan Semiconductor Manufacturing Co 1.70%
TD Ameritrade Holding 1.70%
MS&AD Insurance Group Holdings, Inc. 1.70%

Sectors weighting

General Equity 88.00%
Fixed Interest 6.00%
Net Current Assets 6.00%

Regional weighting

North America Region 39.00%
Europe Developed ex-UK 15.00%
Japan 9.00%
UK 9.00%
Asia exc Japan 9.00%
Other Countries 7.00%
Cash/Cash Equivalent 6.00%
Fixed Interest 6.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 419.71
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 897.58
  • Gross Assets (£M) 1111.74
  • Net Assets (£M) 991.66
  • TER (%) 0.57
  • Historic Dividend Yield (%) 0.94
  • Last AGM 05 Aug 2014
  • Next AGM 05 Aug 2015
  • Last Annual Report Date 13 Jul 2015
  • Next due Report Date 30 Apr 2016
  • 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
  • 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 0.1125% 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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