Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

968.00

Share Price (p)

1050.88

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 29.21%
Murray International (Ordinary Share) NAV 27.94%
FTSE World 61.44%
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 1048.0p 8.2% 968.00p 963.00p
21 May
115% 4.44%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Murray International (Ordinary Share) Price41.26-9.961.59
Murray International (Ordinary Share) NAV36.21-6.600.57
FTSE World35.121.5517.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Aeropuertos del Sureste 4.67%
British American Tobacco 4.16%
Taiwan Semiconductor Manufacturing Co 3.76%
Unilever Indonesia 3.76%
Taiwan Mobile Co.,Ltd 3.45%
Nordea Bank Ab 2.84%
Zurich Insurance Group Ltd. 2.84%
Roche Holding AG 2.84%
Philip Morris International, Inc. 2.74%
Singapore Telecommunications Limited 2.54%

Sectors weighting

General Equity 87.10%
Fixed Interest 12.50%
Net Current Assets 0.40%

Regional weighting

Asia exc Japan 20.00%
Other Countries 20.00%
Europe Developed ex-UK 18.00%
North America Region 14.00%
Fixed Interest 13.00%
UK 12.00%
Japan 2.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1050.88
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1345.66
  • Gross Assets (£M) 1431.60
  • Net Assets (£M) 1243.23
  • TER (%) 0.67
  • Historic Dividend Yield (%) 4.44
  • 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.