Murray International (Ordinary Share) MYI

Global Growth & Income

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Estimated NAV

1081.00

Share Price

1066.95

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Murray International (Ordinary Share) Price 2.40%
Murray International (Ordinary Share) NAV 19.31%
FTSE World 38.36%
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 1052.0 -2.7% 1081.00 1086.00
20 Jul
113% 4.42%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Murray International (Ordinary Share) Price-6.03-10.2421.40
Murray International (Ordinary Share) NAV-0.76-4.2425.54
FTSE World5.3613.1816.03

Discrete performance over

Discrete Performance

Top 10 Holdings

ASUR 4.84%
British American Tobacco 4.84%
Taiwan Semiconductor Manufacturing Co 4.34%
Unilever Indonesia 4.04%
Philip Morris International, Inc. 3.94%
Taiwan Mobile Co.,Ltd 3.63%
Daito Bank Ltd 3.03%
Roche Holding AG 2.73%
Verizon Communications Inc 2.73%
Singapore Telecommunications Limited 2.73%

Sectors weighting

General Equity 84.10%
Fixed Interest 15.00%
Net Current Assets 0.90%

Regional weighting

Asia exc Japan 24.00%
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 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 18 Dec 1907
  • Currency GBX
  • Domicile UK
  • Share Price 1066.95
  • Share Type Ordinary Share
  • TIDM MYI
  • ISIN GB0006111909
  • Shares Issued (M) 128
  • Market Capital (£M) 1343.54
  • Gross Assets (£M) 1565.37
  • Net Assets (£M) 1380.22
  • TER (%) 0.73
  • Historic Dividend Yield (%) 4.42
  • 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.