Mid Wynd International (Ordinary Share) MWY

Global Growth

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Estimated NAV (p)

278.00

Share Price (p)

276.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mid Wynd International (Ordinary Share) Price 21.57%
Mid Wynd International (Ordinary Share) NAV 30.09%
FTSE World 61.74%
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 276.5p -0.4% 278.00p 280.00p
19 Aug
108% 1.23%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Mid Wynd International (Ordinary Share) Price2.1710.687.51
Mid Wynd International (Ordinary Share) NAV3.8415.968.04
FTSE World22.4918.1411.77

Discrete performance over

Discrete Performance

Top 10 Holdings

IP Group PLC 8.95%
Reinet Investments SCA 4.65%
Kone Corp 3.72%
Schindler Holding AG 3.49%
Visa, Inc. 2.56%
Sky Deutschland AG 2.56%
Fuchs Petrolub AG 2.33%
Sarin Technologies 2.21%
East African Breweries Ltd 2.09%
Seek Limited 1.98%

Sectors weighting

General Equity 96.40%
Net Current Assets 3.30%
Fixed Interest 0.40%

Regional weighting

UK 28.00%
Europe Developed ex-UK 24.00%
North America Region 23.00%
Other Countries 10.00%
Asia exc Japan 6.00%
Fixed Interest 4.00%
Cash/Cash Equiv. 3.00%
Japan 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 30 Oct 1981
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 276.00
  • Share Type Ordinary Share
  • TIDM MWY
  • ISIN GB00B6VTTK07
  • Shares Issued (M) 22
  • Market Capital (£M) 61.21
  • Gross Assets (£M) 66.35
  • Net Assets (£M) 61.46
  • TER (%) 0.88
  • Historic Dividend Yield (%) 1.23
  • Next Dividend Date 22 Aug 2014
  • Next Dividend (p) 1.30
  • Last AGM 07 Oct 2013
  • Next AGM 07 Oct 2014
  • Last Annual Report Date 28 Aug 2013
  • Next due Report Date 30 Jun 2014
  • Next due Report Type A/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.