Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

982.00

Share Price (p)

1056.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 26.49%
Murray International (Ordinary Share) NAV 24.42%
FTSE World 28.33%
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 1054.0p 7.3% 982.00p 984.00p
22 Apr
116% 3.98%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Murray International (Ordinary Share) Price6.1628.39-7.20
Murray International (Ordinary Share) NAV4.6924.68-4.68
FTSE World-2.7522.627.61

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.82%
Aeropuertos del Sureste 4.32%
Roche Holding AG 3.51%
Unilever Indonesia 3.51%
Casino Guichard-Perrachon 3.31%
Taiwan Mobile Co.,Ltd 3.21%
Nordea Bank Ab 3.21%
Taiwan Semiconductor Manufacturing Co 3.21%
Philip Morris International, Inc. 3.21%
Total 2.91%

Sectors weighting

General Equity 91.80%
Fixed Interest 7.30%
Net Current Assets 0.90%

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) 1056.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 126
  • Market Capital (£M) 1330.62
  • Gross Assets (£M) 1432.88
  • Net Assets (£M) 1239.60
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.98
  • Next Dividend Date 02 Jul 2014
  • Next Dividend (p) 14.50
  • Last AGM 11 Apr 2013
  • Next AGM 29 Apr 2014
  • 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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