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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV

541.00

Share Price

479.76

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 31.99%
Monks (Ordinary Share) NAV 30.36%
FTSE World 40.10%
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 468.1 -13.5% 541.00 536.00
21 Jul
108% 0.32%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Monks (Ordinary Share) Price5.1014.369.82
Monks (Ordinary Share) NAV2.1510.6815.30
FTSE World6.2511.1418.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 3.67%
Prudential Plc 3.06%
Naspers, Ltd. 2.76%
CRH PLC 2.76%
Royal Caribbean Cruises, Ltd. 2.55%
Google, Inc. 2.35%
Sap AG 2.04%
Taiwan Semiconductor Manufacturing Co 2.04%
Markel Corporation 1.94%
Anthem 1.94%

Sectors weighting

General Equity 97.00%
Net Current Assets 2.00%
Fixed Interest 1.00%

Regional weighting

North America Region 46.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 11.00%
Other Countries 9.00%
UK 8.00%
Japan 7.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Currency GBX
  • Domicile UK
  • Share Price 479.76
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 1001.57
  • Gross Assets (£M) 1249.72
  • Net Assets (£M) 1158.13
  • TER (%) 0.58
  • Historic Dividend Yield (%) 0.32
  • Last AGM 04 Aug 2015
  • Next AGM 03 Aug 2016
  • Last Annual Report Date 07 Jul 2016
  • Next due Report Date 31 Oct 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 Limited
  • 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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