Mid Wynd International (Ordinary Share) MWY

Global Growth

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Estimated NAV

475.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mid Wynd International (Ordinary Share) Price 57.33%
Mid Wynd International (Ordinary Share) NAV 51.43%
FTSE World 43.06%
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 485.0 2.0% 475.00 475.00
21 Feb
103% 1.03%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Mid Wynd International (Ordinary Share) Price4.4133.7812.64
Mid Wynd International (Ordinary Share) NAV1.9932.0412.45
FTSE World-2.5138.575.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Google, Inc. 2.51%
UnitedHealth Group Inc 2.51%
LVMH Moet Hennessy Louis Vuitton SA 2.51%
Avery Dennison Corp 2.51%
Boston Scientific, Inc. 2.11%
Oracle Corporation 2.11%
Mitsubishi UFJ Financial Group Inc. 2.11%
MasterCard 2.11%
Thermo Fisher Scientific Inc 2.11%
Humana Inc 2.01%

Sectors weighting

General Equity 99.50%
Net Current Assets 0.50%

Regional weighting

North America Region 39.00%
Europe Developed ex-UK 19.00%
Japan 17.00%
Asia exc Japan 14.00%
Other Countries 5.00%
UK 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 21 Oct 1981
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM MWY
  • ISIN GB00B6VTTK07
  • Shares Issued (M) 34
  • Market Capital (£M) 162.48
  • Gross Assets (£M) 164.31
  • Net Assets (£M) 159.29
  • TER (%) 0.75
  • Historic Dividend Yield (%) 1.03
  • Last AGM 06 Nov 2017
  • Next AGM 06 Nov 2018
  • Last Annual Report Date 18 Sep 2017
  • Next due Report Date 31 Dec 2017
  • 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 Fund Managers Limited
  • Artemis Investment Management Ltd
  • Baillie Gifford & Co Limited
  • Managed by:

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

    The Company's investments are managed by Artemis, following its appointment as Investment Manager on 1 May 2014, and are subject to the Investment Management Agreement dated 15 July 2014. Artemis is entitled to an investment management fee of 0.5% p.a. of the net asset value of the Company. The agreement may be terminated by either party on six months' notice.