Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

1012.00

Share Price (p)

1093.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 44.41%
Murray International (Ordinary Share) NAV 44.69%
FTSE World 61.74%
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 1087.0p 7.4% 1012.00p 1014.00p
19 Aug
115% 3.96%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Murray International (Ordinary Share) Price23.8713.502.72
Murray International (Ordinary Share) NAV24.088.996.98
FTSE World22.4918.1411.77

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.92%
ASUR 4.42%
Casino Guichard-Perrachon 3.51%
Taiwan Semiconductor Manufacturing Co 3.41%
Unilever Indonesia 3.21%
Philip Morris International, Inc. 3.11%
Roche Holding AG 3.11%
Taiwan Mobile Co.,Ltd 3.01%
Nordea Bank Ab 2.91%
Total 2.91%

Sectors weighting

General Equity 89.60%
Fixed Interest 10.00%
Net Current Assets 0.50%

Regional weighting

Asia exc Japan 22.00%
Other Countries 21.00%
Europe Developed ex-UK 19.00%
UK 14.00%
North America Region 12.00%
Fixed Interest 7.00%
Japan 3.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1093.70
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1386.33
  • Gross Assets (£M) 1484.14
  • Net Assets (£M) 1290.91
  • TER (%) 0.71
  • Historic Dividend Yield (%) 3.96
  • Next Dividend Date 09 Oct 2014
  • Next Dividend (p) 10.00
  • 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.