Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

1209.00

Share Price

1214.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 34.74%
Murray International (Ordinary Share) NAV 42.86%
FTSE World 60.28%
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 1213.0 0.4% 1209.00 1200.00
28 Mar
112% 3.92%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Murray International (Ordinary Share) Price3.30-10.1545.17
Murray International (Ordinary Share) NAV4.72-2.5740.02
FTSE World19.35-0.0434.34

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 4.61%
Grupo Aeroportuario de Sureste 4.61%
British American Tobacco 4.31%
Unilever Indonesia 3.91%
Philip Morris International, Inc. 3.61%
Taiwan Mobile Co.,Ltd 3.51%
Daito Bank Ltd 3.21%
Sociedad Quimica Y Minera De Chile SA AD 2.51%
TELUS Corp 2.51%
Singapore Telecommunications Limited 2.51%

Sectors weighting

General Equity 84.20%
Fixed Interest 15.60%
Net Current Assets 0.20%

Regional weighting

Asia exc Japan 24.00%
Other Countries 17.00%
Fixed Interest 17.00%
North America Region 15.00%
UK 12.00%
Europe Developed ex-UK 10.00%
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 1214.90
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1546.38
  • Gross Assets (£M) 1725.89
  • Net Assets (£M) 1540.74
  • TER (%) 0.75
  • Historic Dividend Yield (%) 3.92
  • Last AGM 26 Apr 2016
  • Next AGM 25 Apr 2017
  • Last Annual Report Date 23 Jun 2016
  • Next due Report Date 31 Dec 2016
  • 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:

    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.