Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

795.00

Share Price

794.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price -18.20%
Murray International (Ordinary Share) NAV -11.05%
FTSE World 18.73%
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 780.5 -1.8% 795.00 803.00
10 Feb
119% 5.96%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Murray International (Ordinary Share) Price-5.9911.09-21.68
Murray International (Ordinary Share) NAV-7.0710.94-13.72
FTSE World11.2416.09-8.06

Discrete performance over

Discrete Performance

Top 10 Holdings

ASUR 5.08%
British American Tobacco 4.97%
Taiwan Semiconductor Manufacturing Co 3.65%
Unilever Indonesia 3.55%
Philip Morris International, Inc. 3.45%
Taiwan Mobile Co.,Ltd 3.35%
Nordea Bank Ab 2.84%
SingTel 2.74%
Roche Holding AG 2.74%
FEMSA 2.74%

Sectors weighting

General Equity 85.50%
Fixed Interest 13.00%
Net Current Assets 1.50%

Regional weighting

Asia exc Japan 21.00%
Europe Developed ex-UK 18.00%
North America Region 16.00%
Other Countries 16.00%
Fixed Interest 13.00%
UK 11.00%
Japan 4.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 794.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 129
  • Market Capital (£M) 1002.96
  • Gross Assets (£M) 1212.96
  • Net Assets (£M) 1017.91
  • TER (%) 0.73
  • Historic Dividend Yield (%) 5.96
  • Last AGM 28 Apr 2015
  • Next AGM 26 Apr 2016
  • Last Annual Report Date 25 Mar 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/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.