Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

1114.00

Share Price

1129.26

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 31.52%
Murray International (Ordinary Share) NAV 42.32%
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 1130.0 1.4% 1114.00 1112.00
19 Jun
113% 4.65%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Murray International (Ordinary Share) Price1.8040.39-7.97
Murray International (Ordinary Share) NAV7.4439.84-5.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 5.15%
ASUR 4.04%
Quimica Y Minera 3.73%
Taiwan Mobile Co.,Ltd 3.33%
British American Tobacco 3.23%
Daito Bank Ltd 3.03%
Philip Morris International, Inc. 3.03%
Unilever Indonesia 2.83%
Total SA 2.52%
CME Group, Inc. A 2.22%

Sectors weighting

General Equity 82.30%
Fixed Interest 16.80%
Net Current Assets 0.90%

Regional weighting

Asia exc Japan 25.00%
Other Countries 16.00%
Fixed Interest 16.00%
North America Region 14.00%
UK 12.00%
Europe Developed ex-UK 11.00%
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 1129.26
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1448.03
  • Gross Assets (£M) 1612.84
  • Net Assets (£M) 1428.08
  • TER (%) 0.68
  • Historic Dividend Yield (%) 4.65
  • Last AGM 26 Apr 2018
  • Next AGM 26 Apr 2019
  • Last Annual Report Date 23 Mar 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/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.