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Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV

403.00

Share Price

365.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 10.74%
Monks (Ordinary Share) NAV 5.17%
FTSE World 18.73%
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 361.1 -10.4% 403.00 408.00
10 Feb
109% 1.09%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Monks (Ordinary Share) Price19.380.52-7.73
Monks (Ordinary Share) NAV12.316.46-12.04
FTSE World11.2416.09-8.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Caribbean Cruises, Ltd. 3.51%
Prudential Plc 3.51%
Amazon.com Inc 3.20%
Naspers, Ltd. 2.47%
Google, Inc. 2.37%
CRH PLC 2.27%
Ryanair Holdings PLC 1.96%
Sap AG 1.96%
Markel Corporation 1.86%
TD Ameritrade Holding 1.75%

Sectors weighting

General Equity 96.00%
Net Current Assets 3.00%
Fixed Interest 1.00%

Regional weighting

North America Region 46.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 10.00%
UK 9.00%
Japan 9.00%
Other Countries 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 365.00
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 214
  • Market Capital (£M) 772.62
  • Gross Assets (£M) 902.38
  • Net Assets (£M) 862.38
  • TER (%) 0.57
  • Historic Dividend Yield (%) 1.09
  • Last AGM 04 Aug 2015
  • Next AGM 04 Aug 2016
  • Last Annual Report Date 13 Jul 2015
  • Next due Report Date 30 Apr 2016
  • Next due Report Type A/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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