Mid Wynd International (Ordinary Share) MWY

Global Growth

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Estimated NAV (p)

278.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mid Wynd International (Ordinary Share) Price 11.22%
Mid Wynd International (Ordinary Share) NAV 13.82%
FTSE World 28.16%
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 281.0p 1.0% 278.00p 276.00p
21 Apr
107% 1.21%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Mid Wynd International (Ordinary Share) Price-5.562.0115.45
Mid Wynd International (Ordinary Share) NAV-5.347.6011.75
FTSE World-1.5420.118.37

Discrete performance over

Discrete Performance

Top 10 Holdings

IP Group PLC 9.28%
Reinet Investments SCA 3.71%
Kone Corp 2.99%
Schindler Holding AG 2.89%
Ocean Wilsons 2.58%
Sky Deutschland AG 2.58%
Visa, Inc. 2.37%
ASOS 2.06%
Fuchs Petrolub AG 1.86%
Priceline.com 1.86%

Sectors weighting

General Equity 93.00%
Fixed Interest 4.00%
Net Current Assets 3.00%

Regional weighting

UK 28.00%
Europe Developed ex-UK 24.00%
North America Region 23.00%
Other Countries 10.00%
Asia exc Japan 6.00%
Fixed Interest 4.00%
Cash/Cash Equiv. 3.00%
Japan 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 30 Oct 1981
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM MWY
  • ISIN GB00B6VTTK07
  • Shares Issued (M) 26
  • Market Capital (£M) 72.85
  • Gross Assets (£M) 77.07
  • Net Assets (£M) 72.11
  • TER (%) 0.87
  • Historic Dividend Yield (%) 1.21
  • Next Dividend Date 19 Aug 2014
  • Next Dividend (p) 1.30
  • Last AGM 07 Oct 2013
  • Next AGM 07 Oct 2014
  • Last Annual Report Date 28 Aug 2013
  • Next due Report Date 30 Jun 2014
  • Next due Report Type A/R
  • Objective:

  • To achieve capital and income growth by investing in companies on a worldwide basis.
  • Management Group(s):

  • Baillie Gifford & Co
  • Managed by:

  • Michael MacPhee Start: 01 Nov 1998
  • Management Contract & Fees:

    Baillie Gifford & Co is employed by the company as Manager and Secretary under a Management agreement terminable on 12 months' notice, or on shorter notice in certain circumstances. Their quarterly fee is 0.125% (0.5% p.a.) of the Company's net assets attributable to its shareholders on last day of each quarter.

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