Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

1198.00

Share Price

1269.57

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 29.89%
Murray International (Ordinary Share) NAV 35.81%
FTSE World 47.77%
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 1271.0 6.1% 1198.00 1201.00
20 Sep
112% 3.86%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Murray International (Ordinary Share) Price-23.1144.7716.70
Murray International (Ordinary Share) NAV-16.6142.3414.41
FTSE World-0.5230.3113.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Grupo Aeroportuario de Sureste 5.35%
ASUR 5.35%
Taiwan Semiconductor Manufacturing Co 4.94%
British American Tobacco 4.64%
Philip Morris International, Inc. 4.24%
Taiwan Mobile Co.,Ltd 3.53%
Unilever Indonesia 3.13%
Sqs Software Plc 2.83%
Daito Bank Ltd 2.83%
SQM 0.000 2.83%

Sectors weighting

General Equity 81.90%
Fixed Interest 17.20%
Net Current Assets 0.90%

Regional weighting

Asia exc Japan 24.00%
Other Countries 18.00%
Fixed Interest 17.00%
North America Region 14.00%
UK 12.00%
Europe Developed ex-UK 10.00%
Japan 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 1269.57
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1621.06
  • Gross Assets (£M) 1711.75
  • Net Assets (£M) 1526.88
  • TER (%) 0.75
  • Historic Dividend Yield (%) 3.86
  • Last AGM 25 Apr 2017
  • Next AGM 25 Apr 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To achieve a total return greater than its benchmark by investing predominantly in equities worldwide.

  • Management Group(s):

  • Aberdeen Asset Management
  • Managed by:

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

    Effective 14-Mar-16, the performance fee is being discontinued and the annual management fee will now be charged on the net assets. Management fee will be charged at 0.575% of Net Assets up to £ 1,200 m, 0.5% of Net Assets between £ 1,200 m and £ 1,400 m, and 0.425% of Net Assets above £ 1,400 m.