Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

814.00

Share Price

840.88

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price -6.28%
Murray International (Ordinary Share) NAV 0.15%
FTSE World 37.23%
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 832.0 2.2% 814.00 814.00
01 Sep
119% 5.59%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Murray International (Ordinary Share) Price12.635.84-21.38
Murray International (Ordinary Share) NAV10.209.56-17.05
FTSE World19.9613.900.44

Discrete performance over

Discrete Performance

Top 10 Holdings

ASUR 4.91%
British American Tobacco 4.91%
Taiwan Semiconductor Manufacturing Co 3.61%
Unilever Indonesia 3.61%
Taiwan Mobile Co.,Ltd 3.21%
Philip Morris International, Inc. 3.11%
Nordea Bank Ab 2.91%
Roche Holding AG 2.71%
Zurich Insurance Group Ltd. 2.61%
SingTel 2.61%

Sectors weighting

General Equity 86.80%
Fixed Interest 12.90%
Net Current Assets 0.30%

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
  • Currency GBX
  • Domicile UK
  • Share Price 840.88
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 129
  • Market Capital (£M) 1069.14
  • Gross Assets (£M) 1239.89
  • Net Assets (£M) 1046.04
  • TER (%) 0.67
  • Historic Dividend Yield (%) 5.59
  • 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.