Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

820.00

Share Price (p)

830.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price -5.79%
Murray International (Ordinary Share) NAV 0.41%
FTSE World 37.95%
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 833.0p 1.6% 820.00p 796.00p
26 Aug
118% 5.58%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Murray International (Ordinary Share) Price13.904.70-20.99
Murray International (Ordinary Share) NAV9.129.88-16.26
FTSE World18.9013.482.25

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%
Europe Developed ex-UK 19.00%
Other Countries 19.00%
North America Region 15.00%
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) 830.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 129
  • Market Capital (£M) 1070.42
  • Gross Assets (£M) 1247.49
  • Net Assets (£M) 1053.71
  • TER (%) 0.67
  • Historic Dividend Yield (%) 5.58
  • 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.