Mid Wynd International (Ordinary Share) MWY

Global Growth

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Estimated NAV

388.00

Share Price

404.96

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mid Wynd International (Ordinary Share) Price 62.52%
Mid Wynd International (Ordinary Share) NAV 53.00%
FTSE World 44.24%
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 404.0 4.2% 388.00 387.00
24 Aug
105% 1.06%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Mid Wynd International (Ordinary Share) Price8.7716.2928.48
Mid Wynd International (Ordinary Share) NAV7.866.6233.05
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Google, Inc. 2.75%
Time Warner Inc 2.54%
Boston Scientific, Inc. 2.54%
Thermo Fisher Scientific Inc 2.54%
LVMH Moet Hennessy Louis Vuitton SA 2.43%
MasterCard 2.33%
Waters Corporation 2.33%
Medtronic, Inc. 2.22%
Edison International 2.12%
National Grid 2.12%

Sectors weighting

General Equity 94.40%
Net Current Assets 5.50%
Fixed Interest 0.10%

Regional weighting

North America Region 51.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 11.00%
Japan 9.00%
Cash/Cash Equivalent 6.00%
UK 4.00%
Other Countries 2.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 30 Oct 1981
  • Currency GBX
  • Domicile UK
  • Share Price 404.96
  • Share Type Ordinary Share
  • TIDM MWY
  • ISIN GB00B6VTTK07
  • Shares Issued (M) 30
  • Market Capital (£M) 120.30
  • Gross Assets (£M) 120.99
  • Net Assets (£M) 115.48
  • TER (%) 0.79
  • Historic Dividend Yield (%) 1.06
  • Last AGM 02 Nov 2015
  • Next AGM 02 Nov 2016
  • Last Annual Report Date 02 Sep 2015
  • Next due Report Date 30 Jun 2016
  • 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 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 per cent per annum of the net asset value of the Company. The agreement may be terminated by either party on six months' notice.