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Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

983.00

Share Price (p)

1028.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 15.16%
Murray International (Ordinary Share) NAV 19.68%
FTSE World 48.93%
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 1024.0p 4.2% 983.00p 989.00p
25 Mar
115% 4.39%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Murray International (Ordinary Share) Price22.31-8.783.22
Murray International (Ordinary Share) NAV19.98-6.797.01
FTSE World16.266.8819.86

Discrete performance over

Discrete Performance

Top 10 Holdings

ASUR 4.52%
British American Tobacco 4.42%
Taiwan Semiconductor Manufacturing Co 3.72%
Unilever Indonesia 3.32%
Taiwan Mobile Co.,Ltd 3.22%
Nordea Bank Ab 3.02%
Philip Morris International, Inc. 2.92%
Roche Holding AG 2.61%
TELUS Corp 2.51%
Zurich Insurance Group Ltd. 2.51%

Sectors weighting

General Equity 86.80%
Fixed Interest 12.70%
Net Current Assets 0.50%

Regional weighting

Other Countries 20.00%
Asia exc Japan 19.00%
Europe Developed ex-UK 19.00%
North America Region 15.00%
Fixed Interest 13.00%
UK 11.00%
Japan 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1028.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1314.43
  • Gross Assets (£M) 1453.51
  • Net Assets (£M) 1261.75
  • TER (%) 0.67
  • Historic Dividend Yield (%) 4.39
  • Last AGM 29 Apr 2014
  • Next AGM 28 Apr 2015
  • Last Annual Report Date 25 Mar 2015
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve income and capital growth through investments predominantly in worldwide equities.
  • Management Group(s):

  • Aberdeen Asset Management
  • Managed by:

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

    Management fee paid annually of 0.5% of the value of total assets, less unlisted investments and all current liabilities averaged over the 6 previous quarters. A fee of 1.5% p.a. is charged on the value of unlisted investments. Performance fee of 5% of the first 2% of any outperformance of the Company's NAV TR over that of its BM, a fee of 10% of any additional outperformance against the BM. The total fee is capped at 0.8% and agreement may be terminated on 1 years notice.

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