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Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

1013.00

Share Price (p)

1041.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 22.46%
Murray International (Ordinary Share) NAV 26.56%
FTSE World 57.80%
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 1042.0p 2.9% 1013.00p 1011.00p
15 Apr
115% 4.32%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Murray International (Ordinary Share) Price27.75-7.824.00
Murray International (Ordinary Share) NAV23.06-4.657.86
FTSE World19.886.9923.03

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

Asia exc Japan 20.00%
Europe Developed ex-UK 19.00%
Other Countries 19.00%
North America Region 14.00%
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) 1041.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1337.53
  • Gross Assets (£M) 1491.46
  • Net Assets (£M) 1300.07
  • TER (%) 0.67
  • Historic Dividend Yield (%) 4.32
  • 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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