Mid Wynd International (Ordinary Share) MWY

Global Growth

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Estimated NAV

468.00

Share Price

472.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mid Wynd International (Ordinary Share) Price 85.41%
Mid Wynd International (Ordinary Share) NAV 81.16%
FTSE World 64.89%
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 471.5 0.8% 468.00 467.00
17 Oct
103% 1.06%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Mid Wynd International (Ordinary Share) Price25.6324.4218.62
Mid Wynd International (Ordinary Share) NAV22.1328.6615.29
FTSE World10.0330.8314.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Thermo Fisher Scientific Inc 2.61%
Citigroup Inc 2.51%
LVMH 2.51%
Daifuku 2.31%
MasterCard 2.31%
Avery Dennison Corp 2.31%
Fresenius Medical Care AG & Co. KGaA 2.31%
UnitedHealth Group Inc 2.31%
Boston Scientific, Inc. 2.31%
Equifax, Inc. 2.21%

Sectors weighting

General Equity 99.70%
Net Current Assets 0.30%

Regional weighting

North America Region 41.00%
Europe Developed ex-UK 21.00%
Japan 12.00%
Asia exc Japan 12.00%
UK 6.00%
Other Countries 4.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 30 Oct 1981
  • Currency GBX
  • Domicile UK
  • Share Price 472.10
  • Share Type Ordinary Share
  • TIDM MWY
  • ISIN GB00B6VTTK07
  • Shares Issued (M) 33
  • Market Capital (£M) 154.33
  • Gross Assets (£M) 158.47
  • Net Assets (£M) 153.16
  • TER (%) 0.75
  • Historic Dividend Yield (%) 1.06
  • Last AGM 07 Nov 2016
  • Next AGM 07 Nov 2017
  • 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 per cent per annum of the net asset value of the Company. The agreement may be terminated by either party on six months' notice.