Mid Wynd International (Ordinary Share) MWY

Global Growth

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Estimated NAV (p)

281.00

Share Price (p)

280.45

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mid Wynd International (Ordinary Share) Price 21.45%
Mid Wynd International (Ordinary Share) NAV 28.23%
FTSE World 43.72%
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 274.5p -2.4% 281.00p 278.00p
29 Oct
108% 1.38%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Mid Wynd International (Ordinary Share) Price0.9616.023.67
Mid Wynd International (Ordinary Share) NAV-0.2224.802.98
FTSE World6.8825.657.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Time Warner Inc 2.80%
Google, Inc. 2.70%
Union Pacific Corp 2.50%
Unibail-Rodamco 2.30%
Ebara Corp 2.30%
Mapletree Logistics Trust 2.10%
Essilor International 2.10%
Bayer AG 2.10%
China Merchants Bank Co., Ltd. 2.10%
Capital One Financial Corp 2.10%

Sectors weighting

General Equity 95.60%
Net Current Assets 4.00%
Fixed Interest 0.40%

Regional weighting

North America Region 34.00%
Europe Developed ex-UK 18.00%
Japan 16.00%
Asia exc Japan 13.00%
Other Countries 8.00%
UK 6.00%
Cash/Cash Equiv. 4.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 30 Oct 1981
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 280.45
  • Share Type Ordinary Share
  • TIDM MWY
  • ISIN GB00B6VTTK07
  • Shares Issued (M) 22
  • Market Capital (£M) 60.30
  • Gross Assets (£M) 66.61
  • Net Assets (£M) 61.75
  • TER (%) 0.88
  • Historic Dividend Yield (%) 1.38
  • Next Dividend Date 01 Apr 2015
  • Next Dividend (p) 2.50
  • Last AGM 27 Oct 2014
  • Next AGM 27 Oct 2015
  • Last Annual Report Date 18 Sep 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve capital and income growth by investing in companies on a worldwide basis.
  • Management Group(s):

  • Artemis Investment Management Ltd
  • Baillie Gifford & Co
  • Managed by:

  • Alex Illingworth Start: 01 May 2014
  • Michael MacPhee Start: 01 Nov 1998
  • Rosanna Burcheri Start: 01 May 2014
  • Simon Edelsten Start: 01 May 2014
  • Management Contract & Fees:

    Artemis is employed by the company as the Manager of the Company under a Management agreement terminable on 6 months' notice. Their quarterly fee is 0.125% (0.5% p.a.) of the Company's net assets attributable to its shareholders on last day of each quarter.