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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Aberdeen Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG
0500 00 40 00 (Main Number)

inv.trusts@aberdeen-asset.com

Fund managers

* Charles Luke»01-Sep-2006 to Present
Anne Richards»31-Jan-2005 to 31-Jan-2011
Ben Ritchie»01-Oct-2009 to 31-Jan-2011
Gary McAleese»31-Jan-2005 to 31-Aug-2006
Ross Watson»01-Jan-2002 to 30-Jan-2005
James Laing»01-Apr-2003 to 30-Jan-2005


Investment objectives

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.

Key Information

Fund vs sector

  1y 3y
Position 24 / 24 20 / 23
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 13.52 12.38
Alpha -11.97 -4.91
Beta 1.14 1.08
Sharpe 0.12 0.59
InfoRatio -2.33 -0.87
R2 0.91 0.87
Quartiles:   1  2   3  4   help with ratios
vs. UK Equity Income»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.4 +36.3 +118.0 +19.8 +9.0 +15.0 +39.0
  NAV +11.3+40.7+130.0+20.6 +4.9+8.6+50.5
  UK Equity Income +16.3+50.7+137.6+23.6+4.8+10.1+43.2
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf MURRAY INCOME IT PLC ORD 25P 763.50 (p) 17-Apr-2014 -2.14 777.14 771.75
16-Apr-2014
108 2.19 2.19
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
MURRAY INCOME IT PLC ORD 25P UNIT LONDON 25 68,017,000 517.27 n/a n/a company announcements
Share identifiers: TIDM: MUT; SEDOL: 0611112; ISIN: GB0006111123
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1923
Gross assets£568.6m / $954.3m
Sector UK Equity Income
Asset ClassEquity
Own ISA wrapper Fund has no ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsannual (Click to order)
Last report / accounts18-Feb-2014
Last AGM25-Oct-2013
Next AGMOctober 2013
EGM22-Mar-2010
Stockbroker(s)Arbuthnot, Collins Stewart Europe Limited
Management contractA fixed fee of '37,500 per month and a monthly fee at the rate of one twelfth of 0.55% on the first '400 million and 0.45% on the next '150 million of net assets and 0.25% on the excess over '550 million, chargeable 50% to revenue and 50% to capital. A secretarial fee of '75,000 per annum is also payable, chargeable 100% to revenue.
Borrowing limitn/a
Continuation / Wind-up provisionNo maximum fixed life
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyThe tax payable is based on the taxable profit for the year. Taxable profit differs from net profit as reported in the
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 28-Feb-2014
Holding (%) Rank Prev Holding (%) Rank Prev
GLAXOSMITHKLINE5.001(1)CENTRICA PLC3.906(6)
ASTRAZENECA PLC4.302(3)ROCHE HLDG AG3.807(8)
BHP BILLITON4.203(7)BRITISH AMERICAN TOBACCO3.708(9)
ROYAL DUTCH SHELL4.104(4)HSBC HLDGS3.609(-)
UNILEVER4.005(5)ABERFORTH SMALLER COMPANIES TRUST PLC ORD3.1010(-)
 Total39.70 
Regional weightings, 28-Feb-2014
Region (%) Rank Prev  
UK 97.30 1 (1) 97.30% UK
Money Market 2.70 2 (2) 2.70% Money Market
Total100.00 
Sector weightings, 28-Feb-2014
Sector (%) Rank Prev  
Financials 21.50 1 (1) 21.50% Financials
Consumer Goods 13.80 2 (2) 13.80% Consumer Goods
Health Care 12.70 3 (4) 12.70% Health Care
Oil & Gas 11.50 4 (3) 11.50% Oil & Gas
Consumer Services 8.70 5 (5) 8.70% Consumer Services
Utilities 8.30 6 (6) 8.30% Utilities
Industrials 7.70 7 (7) 7.70% Industrials
Telecommunications 5.60 8 (8) 5.60% Telecommunications
Basic Materials 5.10 9 (9) 5.10% Basic Materials
Money Market 2.70 10 (10) 2.70% Money Market
Technology 2.40 11 (11) 2.40% Technology
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Asset allocation

UK Equities, 97.30%
97.3000% ofUK Equities
Money Market, 2.70%
2.7000% ofMoney Market

Sector analysis

Charting

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