Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

1000.00

Share Price (p)

1073.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 26.17%
Murray International (Ordinary Share) NAV 23.94%
FTSE World 31.34%
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 1070.0p 7.0% 1000.00p 992.00p
21 Jul
115% 3.97%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Murray International (Ordinary Share) Price8.0923.74-5.67
Murray International (Ordinary Share) NAV4.1518.770.19
FTSE World-2.9927.436.25

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.85%
ASUR 4.54%
Casino Guichard-Perrachon 3.43%
Taiwan Semiconductor Manufacturing Co 3.23%
Unilever Indonesia 3.23%
Philip Morris International, Inc. 3.23%
Taiwan Mobile Co.,Ltd 3.23%
Roche Holding AG 3.03%
Nordea Bank Ab 3.03%
Total 2.83%

Sectors weighting

General Equity 89.80%
Fixed Interest 9.80%
Net Current Assets 0.40%

Regional weighting

Asia exc Japan 22.00%
Other Countries 21.00%
Europe Developed ex-UK 19.00%
UK 14.00%
North America Region 12.00%
Fixed Interest 7.00%
Japan 3.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1073.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 127
  • Market Capital (£M) 1361.59
  • Gross Assets (£M) 1465.17
  • Net Assets (£M) 1272.24
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.97
  • Next Dividend Date 09 Oct 2014
  • Next Dividend (p) 10.00
  • Last AGM 29 Apr 2014
  • Next AGM 29 Apr 2015
  • Last Annual Report Date 27 Mar 2014
  • Next due Report Date 30 Jun 2014
  • 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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