Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV (p)

968.00

Share Price (p)

1052.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 34.84%
Murray International (Ordinary Share) NAV 32.73%
FTSE World 46.87%
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 1052.0p 8.7% 968.00p 966.00p
22 Oct
116% 4.13%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Murray International (Ordinary Share) Price20.4916.18-3.68
Murray International (Ordinary Share) NAV19.6512.91-1.75
FTSE World12.0523.336.28

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.93%
ASUR 4.72%
Unilever Indonesia 3.62%
Taiwan Semiconductor Manufacturing Co 3.42%
Philip Morris International, Inc. 3.22%
Roche Holding AG 3.22%
Taiwan Mobile Co.,Ltd 3.12%
Casino Guichard-Perrachon 3.02%
Nordea Bank Ab 2.81%
Total 2.81%

Sectors weighting

General Equity 88.20%
Fixed Interest 11.30%
Net Current Assets 0.50%

Regional weighting

Other Countries 22.00%
Asia exc Japan 20.00%
Europe Developed ex-UK 18.00%
North America Region 14.00%
UK 12.00%
Fixed Interest 11.00%
Japan 2.00%
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) 1052.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1343.75
  • Gross Assets (£M) 1429.22
  • Net Assets (£M) 1236.39
  • TER (%) 0.71
  • Historic Dividend Yield (%) 4.13
  • Next Dividend Date 09 Jan 2015
  • 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 31 Dec 2014
  • 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.