Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

987.00

Share Price (p)

1040.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 18.00%
Murray International (Ordinary Share) NAV 21.31%
FTSE World 47.47%
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 1036.0p 5.0% 987.00p 985.00p
25 Feb
115% 4.20%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13
Mar '13
Feb '14
Mar '14
Feb '15
Murray International (Ordinary Share) Price20.20-10.159.27
Murray International (Ordinary Share) NAV19.79-9.7512.21
FTSE World14.239.8417.53

Discrete performance over

Discrete Performance

Top 10 Holdings

ASUR 4.46%
British American Tobacco 4.26%
Taiwan Semiconductor Manufacturing Co 3.55%
Unilever Indonesia 3.35%
Taiwan Mobile Co.,Ltd 3.14%
Philip Morris International, Inc. 2.94%
Roche Holding AG 2.74%
TELUS Corp 2.64%
Zurich Insurance Group Ltd. 2.54%
Casino Guichard-Perrachon 2.43%

Sectors weighting

General Equity 85.80%
Fixed Interest 12.80%
Net Current Assets 1.40%

Regional weighting

Other Countries 20.00%
Asia exc Japan 19.00%
Europe Developed ex-UK 19.00%
North America Region 15.00%
Fixed Interest 13.00%
UK 11.00%
Japan 2.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1040.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1329.83
  • Gross Assets (£M) 1456.36
  • Net Assets (£M) 1266.83
  • TER (%) 0.67
  • Historic Dividend Yield (%) 4.20
  • Last AGM 29 Apr 2014
  • Next AGM 29 Apr 2015
  • Last Annual Report Date 27 Mar 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve income and capital growth through investments predominantly in worldwide equities.
  • Management Group(s):

  • Aberdeen Asset Management
  • Managed by:

  • Bruce Stout Start: 16 Jun 2004
  • Management Contract & Fees:

    Management fee paid annually of 0.5% of the value of total assets, less unlisted investments and all current liabilities averaged over the 6 previous quarters. A fee of 1.5% p.a. is charged on the value of unlisted investments. Performance fee of 5% of the first 2% of any outperformance of the Company's NAV TR over that of its BM, a fee of 10% of any additional outperformance against the BM. The total fee is capped at 0.8% and agreement may be terminated on 1 years notice.