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Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

904.00

Share Price (p)

1012.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 26.32%
Murray International (Ordinary Share) NAV 22.16%
FTSE World 52.64%
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 1000.0p 10.7% 904.00p 896.00p
16 Dec
116% 4.35%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Murray International (Ordinary Share) Price24.13-0.542.32
Murray International (Ordinary Share) NAV18.394.00-0.79
FTSE World15.0219.9310.67

Discrete performance over

Discrete Performance

Top 10 Holdings

ASUR 4.20%
British American Tobacco 4.20%
Taiwan Semiconductor Manufacturing Co 3.10%
Unilever Indonesia 2.90%
Philip Morris International, Inc. 2.90%
Taiwan Mobile Co.,Ltd 2.90%
Roche Holding AG 2.70%
TELUS Corp 2.40%
Casino Guichard-Perrachon 2.40%
Nordea Bank Ab 2.40%

Sectors weighting

General Equity 86.30%
Fixed Interest 12.30%
Net Current Assets 1.40%

Regional weighting

Other Countries 21.00%
Asia exc Japan 19.00%
Europe Developed ex-UK 18.00%
North America Region 15.00%
Fixed Interest 12.00%
UK 11.00%
Japan 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1012.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1283.37
  • Gross Assets (£M) 1349.43
  • Net Assets (£M) 1159.84
  • TER (%) 0.71
  • Historic Dividend Yield (%) 4.35
  • Last AGM 29 Apr 2014
  • Next AGM 29 Apr 2015
  • Last Annual Report Date 27 Mar 2014
  • 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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