Monks (Ordinary Share) MNKS

Global Growth

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Estimated NAV (p)

418.00

Share Price (p)

357.11

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Monks (Ordinary Share) Price 27.61%
Monks (Ordinary Share) NAV 26.30%
FTSE World 42.71%
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 358.2p -14.3% 418.00p 426.00p
22 May 		108% 1.10%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Monks (Ordinary Share) Price21.21-9.9916.96
Monks (Ordinary Share) NAV16.18-7.5217.55
FTSE World12.88-5.7134.08

Discrete performance over

Discrete Performance

Top 10 Holdings

IP Group PLC 3.75%
Nanoco Group Plc 2.19%
Seadrill Ltd 2.08%
Samsung Electronics Co Ltd 1.98%
Sky Deutschland AG 1.98%
Seek Limited 1.88%
Fuchs Petrolub AG 1.77%
Kone Corp 1.77%
Kunlun Energy Ltd. 1.67%
Seattle Genetics, Inc. 1.67%

Sectors weighting

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

Regional weighting

North America Region 28.00%
UK 23.00%
Europe Developed ex-UK 15.00%
Other Countries 12.00%
Asia exc Japan 9.00%
Japan 6.00%
Fixed Interest 4.00%
Cash/Cash Equiv. 3.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 06 Feb 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 357.11
  • Share Type Ordinary Share
  • TIDM MNKS
  • ISIN GB0030517261
  • Shares Issued (M) 238
  • Market Capital (£M) 853.02
  • Gross Assets (£M) 1075.14
  • Net Assets (£M) 995.14
  • TER (%) 0.63
  • Historic Dividend Yield (%) 1.10
  • Next Dividend Date 02 Jul 2013
  • Next Dividend (p) 0.50
  • Last AGM 07 Aug 2012
  • Next AGM 07 Aug 2013
  • Last Annual Report Date 05 Jul 2012
  • Next due Report Date 30 Apr 2013
  • Next due Report Type A/R

  • Objective:

  • Invests internationally to achieve capital growth, which takes priority over income dividends.

  • Management Group(s):

  • Baillie Gifford & Co

  • Managed by:

  • Andy Strathdee Start: 01 Aug 2009
  • Gerald Smith Start: 01 May 2006
  • Tom Walsh Start: 30 Jan 2013

  • Management Contract & Fees:

    Baillie Gifford & Co are employed by the Company as Managers and Secretaries under a management agreement. Their fee is 0.1125% of the total assets less current liabilities per quarter (0.45% p.a.). The agreement is terminable on not less than one years notice or on shorter notice in certain circumstances.

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