Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

1163.00

Share Price

1240.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 36.86%
Murray International (Ordinary Share) NAV 35.69%
FTSE World 43.06%
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 1238.0 6.5% 1163.00 1164.00
21 Feb
112% 4.00%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Murray International (Ordinary Share) Price-14.6545.969.85
Murray International (Ordinary Share) NAV-7.6542.363.21
FTSE World-2.5138.575.90

Discrete performance over

Discrete Performance

Top 10 Holdings

TSMC 4.90%
ASUR 4.30%
Quimica Y Minera 4.00%
British American Tobacco 3.60%
Unilever Indonesia 3.30%
Taiwan Mobile Co.,Ltd 3.10%
Philip Morris International, Inc. 3.00%
Daito Bank Ltd 2.80%
Total SA 2.30%
Verizon Communications Inc 2.20%

Sectors weighting

General Equity 83.60%
Fixed Interest 16.30%
Net Current Assets 0.10%

Regional weighting

Asia exc Japan 25.00%
Other Countries 18.00%
Fixed Interest 16.00%
North America Region 14.00%
UK 12.00%
Europe Developed ex-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 1240.00
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1581.99
  • Gross Assets (£M) 1670.35
  • Net Assets (£M) 1485.61
  • TER (%) 0.68
  • Historic Dividend Yield (%) 4.00
  • Last AGM 25 Apr 2017
  • Next AGM 25 Apr 2018
  • Last Annual Report Date 29 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To achieve a total return greater than its benchmark by investing predominantly in equities worldwide.

  • 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.