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Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

919.00

Share Price

950.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price -5.68%
Murray International (Ordinary Share) NAV -0.69%
FTSE World 28.86%
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 971.0 5.6% 919.00 920.00
27 Apr
117% 4.79%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Murray International (Ordinary Share) Price-7.833.82-1.43
Murray International (Ordinary Share) NAV-4.257.83-3.81
FTSE World7.2620.57-0.36

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.88%
ASUR 4.57%
Taiwan Semiconductor Manufacturing Co 4.47%
Unilever Indonesia 4.27%
Philip Morris International, Inc. 3.86%
Taiwan Mobile Co.,Ltd 3.45%
Daito Bank Ltd 2.95%
Verizon Communications Inc 2.95%
Fomento Economico Mexicano ADR 2.74%
Singapore Telecommunications Limited 2.74%

Sectors weighting

General Equity 83.80%
Fixed Interest 14.60%
Net Current Assets 1.50%

Regional weighting

Asia exc Japan 23.00%
Other Countries 17.00%
North America Region 15.00%
Fixed Interest 15.00%
Europe Developed ex-UK 14.00%
UK 10.00%
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 950.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 129
  • Market Capital (£M) 1241.36
  • Gross Assets (£M) 1370.03
  • Net Assets (£M) 1174.77
  • TER (%) 0.73
  • Historic Dividend Yield (%) 4.79
  • Last AGM 26 Apr 2016
  • Next AGM 26 Apr 2017
  • Last Annual Report Date 25 Mar 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/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:

    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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