Murray International (Ordinary Share) MYI

Global Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

871.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 2.51%
Murray International (Ordinary Share) NAV 7.48%
FTSE World 47.64%
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 904.5p 3.9% 871.00p 872.00p
27 Jul
117% 5.14%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Murray International (Ordinary Share) Price19.96-2.65-12.23
Murray International (Ordinary Share) NAV17.380.48-8.87
FTSE World25.826.759.92

Discrete performance over

Discrete Performance

Top 10 Holdings

ASUR 5.05%
British American Tobacco 4.55%
Taiwan Semiconductor Manufacturing Co 3.74%
Unilever Indonesia 3.64%
Taiwan Mobile Co.,Ltd 3.34%
Nordea Bank Ab 2.93%
Philip Morris International, Inc. 2.93%
Roche Holding AG 2.63%
TELUS Corp 2.63%
Zurich Insurance Group Ltd. 2.63%

Sectors weighting

General Equity 85.90%
Fixed Interest 13.00%
Net Current Assets 1.10%

Regional weighting

Asia exc Japan 20.00%
Other Countries 20.00%
Europe Developed ex-UK 18.00%
North America Region 15.00%
Fixed Interest 13.00%
UK 11.00%
Japan 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1162.21
  • Gross Assets (£M) 1312.18
  • Net Assets (£M) 1118.72
  • TER (%) 0.67
  • Historic Dividend Yield (%) 5.14
  • Last AGM 28 Apr 2015
  • Next AGM 28 Apr 2016
  • Last Annual Report Date 25 Mar 2015
  • 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.