Mid Wynd International (Ordinary Share) MWY

Global Growth

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Estimated NAV (p)

324.00

Share Price (p)

329.08

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mid Wynd International (Ordinary Share) Price 48.81%
Mid Wynd International (Ordinary Share) NAV 46.17%
FTSE World 49.16%
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 330.0p 2.0% 324.00p 324.00p
01 Jul
106% 1.17%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Mid Wynd International (Ordinary Share) Price12.478.8221.58
Mid Wynd International (Ordinary Share) NAV11.5910.7418.29
FTSE World22.489.6311.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Google, Inc. 2.49%
Fresenius Medical Care AG & Co. KGaA 2.28%
JPMorgan Chase & Co 2.28%
Boston Scientific, Inc. 2.28%
VF Corporation 2.17%
China Merchants Holdings (International) 2.17%
HSBC Holdings Plc 2.17%
CapitaMalls Asia Ltd. 2.06%
AmerisourceBergen Corp 2.06%
Walgreen Co. 2.06%

Sectors weighting

General Equity 92.20%
Net Current Assets 7.80%
Fixed Interest 0.10%

Regional weighting

North America Region 43.00%
Europe Developed ex-UK 17.00%
Japan 12.00%
Asia exc Japan 9.00%
Cash/Cash Equivalent 8.00%
Other Countries 5.00%
UK 5.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 30 Oct 1981
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 329.08
  • Share Type Ordinary Share
  • TIDM MWY
  • ISIN GB00B6VTTK07
  • Shares Issued (M) 25
  • Market Capital (£M) 82.63
  • Gross Assets (£M) 85.56
  • Net Assets (£M) 80.90
  • TER (%) 0.82
  • Historic Dividend Yield (%) 1.17
  • Last AGM 27 Oct 2014
  • Next AGM 27 Oct 2015
  • Last Annual Report Date 18 Sep 2014
  • Next due Report Date 30 Jun 2015
  • 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
  • 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.