Mid Wynd International (Ordinary Share) MWY

Global Growth

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Estimated NAV

396.00

Share Price

399.85

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mid Wynd International (Ordinary Share) Price 55.86%
Mid Wynd International (Ordinary Share) NAV 50.86%
FTSE World 46.03%
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 400.5 1.2% 396.00 397.00
28 Sep
105% 1.12%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Mid Wynd International (Ordinary Share) Price6.3415.4226.99
Mid Wynd International (Ordinary Share) NAV4.339.7731.73
FTSE World10.62-1.1333.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Google, Inc. 2.81%
Time Warner Inc 2.50%
Prudential Plc 2.39%
Boston Scientific, Inc. 2.39%
LVMH Moet Hennessy Louis Vuitton SA 2.39%
Amazon.com Inc 2.29%
MasterCard 2.29%
Charles Schwab Corp 2.18%
Fresenius Medical Care AG & Co. KGaA 2.18%
Edison International 2.08%

Sectors weighting

General Equity 96.20%
Net Current Assets 3.80%

Regional weighting

North America Region 49.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 12.00%
Japan 9.00%
UK 5.00%
Cash/Cash Equivalent 4.00%
Other Countries 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 30 Oct 1981
  • Currency GBX
  • Domicile UK
  • Share Price 399.85
  • Share Type Ordinary Share
  • TIDM MWY
  • ISIN GB00B6VTTK07
  • Shares Issued (M) 30
  • Market Capital (£M) 119.40
  • Gross Assets (£M) 123.62
  • Net Assets (£M) 118.02
  • TER (%) 0.79
  • Historic Dividend Yield (%) 1.12
  • Last AGM 02 Nov 2015
  • Next AGM 07 Nov 2016
  • Last Annual Report Date 07 Sep 2016
  • Next due Report Date 31 Dec 2016
  • 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.