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Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

1215.00

Share Price

1262.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 35.79%
Murray International (Ordinary Share) NAV 40.89%
FTSE World 57.22%
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 1259.0 3.6% 1215.00 1212.00
18 Jul
112% 3.89%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Murray International (Ordinary Share) Price-8.8719.4724.73
Murray International (Ordinary Share) NAV-4.6226.6316.65
FTSE World12.6116.6319.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Grupo Aeroportuario de Sureste 5.35%
Taiwan Semiconductor Manufacturing Co 4.94%
British American Tobacco 4.64%
Philip Morris International, Inc. 4.24%
Taiwan Mobile Co.,Ltd 3.53%
Unilever Indonesia 3.13%
Sqs Software Plc 2.83%
Daito Bank Ltd 2.83%
Roche Holding AG 2.52%
Total SA 2.42%

Sectors weighting

General Equity 81.90%
Fixed Interest 17.20%
Net Current Assets 0.90%

Regional weighting

Asia exc Japan 25.00%
Fixed Interest 17.00%
Other Countries 16.00%
North America Region 14.00%
UK 12.00%
Europe Developed ex-UK 11.00%
Japan 4.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 1262.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1605.75
  • Gross Assets (£M) 1734.00
  • Net Assets (£M) 1549.15
  • TER (%) 0.75
  • Historic Dividend Yield (%) 3.89
  • Last AGM 25 Apr 2017
  • Next AGM 25 Apr 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/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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