Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

1091.00

Share Price

1085.96

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 12.79%
Murray International (Ordinary Share) NAV 26.61%
FTSE World 45.19%
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 1089.0 -0.2% 1091.00 1092.00
22 Aug
113% 4.27%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Murray International (Ordinary Share) Price2.81-21.2139.25
Murray International (Ordinary Share) NAV6.45-16.0441.67
FTSE World11.111.1329.21

Discrete performance over

Discrete Performance

Top 10 Holdings

British American Tobacco 4.97%
ASUR 4.66%
Taiwan Semiconductor Manufacturing Co 4.26%
Unilever Indonesia 4.16%
Philip Morris International, Inc. 3.85%
Taiwan Mobile Co.,Ltd 3.55%
Daito Bank Ltd 3.14%
Verizon Communications Inc 2.94%
Singapore Telecommunications Limited 2.84%
Roche Holding AG 2.53%

Sectors weighting

General Equity 83.70%
Fixed Interest 14.90%
Net Current Assets 1.40%

Regional weighting

Asia exc Japan 25.00%
Other Countries 17.00%
North America Region 15.00%
Fixed Interest 15.00%
Europe Developed ex-UK 12.00%
UK 10.00%
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 1085.96
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1389.54
  • Gross Assets (£M) 1577.47
  • Net Assets (£M) 1392.32
  • TER (%) 0.73
  • Historic Dividend Yield (%) 4.27
  • Last AGM 26 Apr 2016
  • Next AGM 26 Apr 2017
  • Last Annual Report Date 23 Jun 2016
  • Next due Report Date 30 Jun 2016
  • 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:

    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.