Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

1011.00

Share Price (p)

1122.85

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 54.02%
Murray International (Ordinary Share) NAV 41.53%
FTSE World 32.72%
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 1153.0p 14.1% 1011.00p 1018.00p
18 Jun 		111% 3.64%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Murray International (Ordinary Share) Price16.045.4325.89
Murray International (Ordinary Share) NAV14.194.4118.71
FTSE World8.160.2322.42

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.70%
Grupo Aeroportuario de Sureste 4.40%
Souza Cruz SA 4.00%
Unilever Indonesia 3.60%
Philip Morris International, Inc. 3.10%
Taiwan Semiconductor Manufacturing Co. 3.00%
Taiwan Mobile Co.,Ltd 3.00%
Kimberly Clark de Mexico 2.80%
TELUS Corp 2.70%
Roche Holding AG 2.60%

Sectors weighting

General Equity 91.00%
Fixed Interest 5.00%
Net Current Assets 4.00%

Regional weighting

Asia exc Japan 25.00%
Europe Developed ex-UK 18.00%
Other Countries 18.00%
North America Region 14.00%
UK 13.00%
Fixed Interest 5.00%
Cash/Cash Equiv. 4.00%
Japan 3.00%

  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1122.85
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 126
  • Market Capital (£M) 1453.01
  • Gross Assets (£M) 1415.81
  • Net Assets (£M) 1273.54
  • TER (%) 0.75
  • Historic Dividend Yield (%) 3.64
  • Next Dividend Date 10 Jul 2013
  • Next Dividend (p) 9.50
  • Last AGM 11 Apr 2013
  • Next AGM 11 Apr 2014
  • Last Annual Report Date 12 Mar 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R

  • Objective:

  • To achieve income and capital growth through investments predominantly in worldwide equities.

  • Management Group(s):

  • Aberdeen Asset Managers Ltd

  • 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 Companys 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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