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Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

1195.00

Share Price

1260.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 36.73%
Murray International (Ordinary Share) NAV 43.05%
FTSE World 51.12%
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 1251.0 4.7% 1195.00 1189.00
07 Dec
112% 3.96%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Murray International (Ordinary Share) Price-17.2245.8113.28
Murray International (Ordinary Share) NAV-10.7640.7213.92
FTSE World2.2729.2114.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 5.22%
SQM 0.000 4.51%
Grupo Aeroportuario de Sureste 4.21%
British American Tobacco 3.91%
Philip Morris International, Inc. 3.11%
Unilever Indonesia 3.11%
Taiwan Mobile Co.,Ltd 3.01%
Daito Bank Ltd 3.01%
Total SA 2.41%
Singapore Telecommunications Limited 2.21%

Sectors weighting

General Equity 83.10%
Fixed Interest 16.60%
Net Current Assets 0.30%

Regional weighting

Asia exc Japan 24.00%
Other Countries 18.00%
Fixed Interest 17.00%
North America Region 15.00%
UK 12.00%
Europe Developed ex-UK 10.00%
Japan 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 1260.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1598.60
  • Gross Assets (£M) 1711.03
  • Net Assets (£M) 1526.15
  • TER (%) 0.75
  • Historic Dividend Yield (%) 3.96
  • Last AGM 25 Apr 2017
  • Next AGM 25 Apr 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve a total return greater than its benchmark by investing predominantly in equities worldwide.
  • Management Group(s):

  • Aberdeen Asset Management
  • Managed by:

  • Bruce Stout Start: 16 Jun 2004
  • Management Contract & Fees:

    Effective 14-Mar-16, the performance fee is being discontinued and the annual management fee will now be charged on the net assets. Management fee will be charged at 0.575% of Net Assets up to £ 1,200 m, 0.5% of Net Assets between £ 1,200 m and £ 1,400 m, and 0.425% of Net Assets above £ 1,400 m.

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