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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV (p)

429.00

Share Price (p)

376.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 16.52%
Monks (Ordinary Share) NAV 15.05%
FTSE World 28.37%
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 -12.1% 429.00p 430.00p
23 Apr
104% 1.05%

Discrete performance % over

Fund / BenchmarkApr '11
Mar '12
Apr '12
Mar '13
Apr '13
Mar '14
Monks (Ordinary Share) Price-2.787.0511.97
Monks (Ordinary Share) NAV-2.377.409.71
FTSE World2.8316.097.53

Discrete performance over

Discrete Performance

Top 10 Holdings

IP Group PLC 5.20%
Sky Deutschland AG 2.24%
Harley-Davidson, Inc. 2.04%
Seek Limited 2.04%
Taiwan Semiconductor Manufacturing Co 1.84%
IG Group Holdings 1.73%
Fuchs Petrolub AG 1.73%
TripAdvisor Inc 1.73%
First Republic Bank (San Francisco, CA) 1.63%
Alnylam Pharmaceuticals, Inc. 1.63%

Sectors weighting

General Equity 94.00%
Fixed Interest 4.00%
Net Current Assets 2.00%

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) 376.70
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 228
  • Market Capital (£M) 859.14
  • Gross Assets (£M) 1017.66
  • Net Assets (£M) 977.66
  • TER (%) 0.63
  • Historic Dividend Yield (%) 1.05
  • Next Dividend Date 08 Jul 2014
  • Next Dividend (p) 0.50
  • Last AGM 02 Aug 2013
  • Next AGM 04 Aug 2014
  • Last Annual Report Date 01 Jul 2013
  • Next due Report Date 30 Apr 2014
  • Next due Report Type A/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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