Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

1011.00

Share Price (p)

1151.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 54.86%
Murray International (Ordinary Share) NAV 42.41%
FTSE World 32.78%
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 1147.0p 13.5% 1011.00p 1009.00p
14 Jun 		111% 3.66%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Murray International (Ordinary Share) Price17.283.9427.04
Murray International (Ordinary Share) NAV14.942.1721.28
FTSE World8.36-0.9123.65

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) 1151.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 126
  • Market Capital (£M) 1445.45
  • Gross Assets (£M) 1416.41
  • Net Assets (£M) 1273.82
  • TER (%) 0.75
  • Historic Dividend Yield (%) 3.66
  • 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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