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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

* Bruce Stout»18-Jun-2004 to Present
David Briggs»01-Jan-1988 to 17-Jun-2004


Investment objectives

The primary aim is to achieve a total return greater than its benchmark by investing predominantly in equities worldwide. Within this objective, the manager will seek to increase the Company's revenues in order to maintain an above average dividend yield.

Key Information

Fund vs sector

  1y 3y
Position 8 / 10 7 / 10
Quartile 4 3

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 20.18 16.02
Alpha -14.13 -4.66
Beta 1.63 1.20
Sharpe -0.01 0.20
InfoRatio -0.70 -0.32
R2 0.62 0.59
Quartiles:   1  2   3  4   help with ratios
vs. Global Equity Income»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-1.6 +30.0 +100.4 +19.5 +10.5 +13.0 +36.4
  NAV +1.0+26.7+91.5+16.8 +7.4+17.8+28.3
  Global Equity Income +4.2+36.7+101.8+32.3-0.8+12.9+30.8
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf MURRAY INTERNATIONAL TRUST PLC B ORD 25P 1410.00 (p) 29-Jul-2014 n/a n/a n/a n/a n/a n/a
pdf MURRAY INTERNATIONAL TRUST PLC ORD 25P 1086.00 (p) 29-Jul-2014 +8.19 1002.90 1001.30
29-Jul-2014
115 4.01 4.01
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
MURRAY INTERNATIONAL TRUST PLC B ORD 25P B n/a n/a - n/a n/a company announcements
Share identifiers: TIDM: MYIB; SEDOL: 0611208; ISIN: GB0006112089
MURRAY INTERNATIONAL TRUST PLC ORD 25P UNIT LONDON 25 126,265,000 1369.97 n/a n/a company announcements
Share identifiers: TIDM: MYI; SEDOL: 0611190; ISIN: GB0006111909
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1907
Gross assets£1,466.9m / $2,484.9m
Sector Global Equity Income
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts11-Mar-2014
Last AGM30-May-2014
Next AGMMay 2015
EGMn/a
Stockbroker(s)Oriel Securities Ltd
Management contractAn investment management fee of 0.6% per annum of the value of total assets, less unlisted investments and all current liabilities excluding monies borrowed to finance the investment objectives of the Company, averaged over the six previous quarters. A fee of 1.5% per annum is charged on the value of unlisted investments.The investment management fee is chargeable 30% against revenue and 70% against realised capital reserves. Included in the charge of 0.6% is a secretarial fee of '100,000 per annum which is chargeable 100% to revenue. The management agreement may be terminated by either party on the expiry of one year's written notice.
Borrowing limitThe borrowings are all drawn down in Japanese Yen and at 31 December 2012 represented the equivalent of £146.0 million or 10.1% of Net Assets (with cash deposits netted against the borrowings). The Company currently hedges most of the foreign currency exposure in respect of the liabilities attached to its borrowings
Continuation / Wind-up provisionOn a winding up of the Company, any surplus assets available after payment of all debts and satisfaction of all liabilities of the Company shall be applied in repaying the Ordinary and B Ordinary shareholders the amounts paid up on such shares. Any surplus shall be divided among the holders of Ordinary and B Ordinary shares pari passu according to the amount paid up on such shares respectively.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Equity Income
Largest holdings, 30-Jun-2014
Holding (%) Rank Prev Holding (%) Rank Prev
BRITISH AMERICAN TOBACCO4.901(1)PHILIP MORRIS INTERNATIONAL INC3.106(7)
ASUR4.402(2)ROCHE3.107(9)
CASINO GUICHARD-PERRACHON3.503(3)TAIWAN MOBILE CO3.008(6)
TAIWAN SEMICONDUCTOR CO3.404(5)TOTAL2.909(10)
UNILEVER INDONESIA3.205(4)NORDEA2.9010(8)
 Total34.40 
Regional weightings, 30-Jun-2014
Region (%) Rank Prev  
Latin America & Emerging Markets 26.20 1 (1) 26.20% Latin America & Emerging Markets
Asia Pacific ex Japan 23.20 2 (2) 23.20% Asia Pacific ex Japan
Europe ex UK 19.20 3 (3) 19.20% Europe ex UK
North America 14.00 4 (4) 14.00% North America
UK 13.60 5 (5) 13.60% UK
Japan 2.00 6 (7) 2.00% Japan
Africa 1.80 7 (6) 1.80% Africa
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank Prev  
Equities 90.20 1 (1) 90.20% Equities
Fixed Interest 9.80 2 (2) 9.80% Fixed Interest
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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Robert Towers Feb 09th, 2014 at 12:41 PM

I am going to sell this holding after the dividend is paid

Reply
william morrison fraser Jan 03rd, 2014 at 01:07 PM

Too much of a one man band. Needs a bullish team member. MYI is falling behind

Reply
jaffa Mar 19th, 2013 at 11:29 AM

Are the Murray Intl PLC ORD25p traded on the exchange? I bought the B ORD by mistake and Aberdeen said I need to sell them via my broker and then complete an application and send them a cheque for the ORD25P

Reply
Robert Towers Jul 03rd, 2012 at 03:49 PM

Can someone kindly inform me what the difference is between:
Murray International Trust PLC ORD 25p and
Murray Internationsl Trust PLC B ORD 25p

Reply
Tony Stachnicki Aug 22nd, 2012 at 03:22 PM

Take a look at this posting: http://boards.fool.co.uk/aic-says-quotmurray-international-has-2-classes-12184088.aspx

The dividend payments are replaced by "capital payments".
If you are a higher rate tax payer, this could reduce the amount of tax you have to pay.

Reply
 

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Downloads

Murray Intnl Trust: Issue of Equity

04:56 PM | 30-Jul-2014

UBS ETF S2GBBH ?: Net Asset Value(s)

08:24 AM | 30-Jul-2014

Murray Intnl Trust: Issue of Equity

04:26 PM | 29-Jul-2014

Latest Fundswire  

Asset allocation

American Emerging Equities, 26.20%
26.2000% ofAmerican Emerging Equities
Asia Pacific ex Japan Equities, 23.20%
23.2000% ofAsia Pacific ex Japan Equities
Europe ex UK Equities, 19.20%
19.2000% ofEurope ex UK Equities
North American Equities, 14.00%
14.0000% ofNorth American Equities
UK Equities, 13.60%
13.6000% ofUK Equities
Japanese Equities, 2.00%
2.0000% ofJapanese Equities
Middle East & African Equities, 1.80%
1.8000% ofMiddle East & African Equities

Sector analysis

Charting

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