Murray International Trust PLC Ord 25p Fund factsheet | FE Trustnet

Murray International Trust PLC Ord 25p

RNS
Your Basket

This unit has been added to your basket, to view your basket click here

Fund objective

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.

Cumulative Performance
Created with Highstock 6.1.320142015201620172018-25.0%0.0%25.0%50.0%75.0%11/12/2013 - 11/12/2018 Data from FE Analytics
Time Periods
Murray International Trust PLC Ord 25p
NAV
 1 m3 m6 m1 yr3 yr5 yr
0.6-0.8-3.1-9.557.231.8
-0.3-5.3-4.6-5.042.748.3
Position3/71/73/76/73/77/7
Quartile Ranking212424
Performance Criteria

Performance as at 11/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. The quartile rank is for the main unit within the sector.

Discrete Performance
Created with Highstock 6.1.30-12 m12-24 m24-36 m36-48 m48-60 m-25%0%25%50%75%Data from FE Analytics
Murray International Trust PLC Ord 25p
NAV
  0 - 12 m 12 - 24 m 24 - 36 m 36 - 48 m 48 - 60 m
-9.512.454.6-19.23.8
-5.018.926.41.62.3
Performance Criteria

Performance as at 11/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.

Prices
Bid price:1086.00p (11/12/2018)
Offer price:1090.00p (11/12/2018)
Previous Close price:1084.00p
Open price:1090.00p (12/12/2018)
Close price:1100.00p (12/12/2018)
Price change:16.00p  /1.50%
Published NAV:1108.63p (11/12/2018)
Currency:GBX
Dividend Yield:4.75
Charges
Bid/Offer spread:-
Annual Charge:0.50%
OCF:0.64%
Premium / Discount
Created with Highstock 6.1.320142015201620172018-10.0%0.0%10.0%20.0%11/12/2013 - 11/12/2018 Data from FE Analytics
Time Periods
Murray International Trust PLC Ord 25p

Data shown within the table is based on the time period selected in the chart.

Premium/Discount:-2.2
Prem/Disc Average:3.5
Prem/Disc High/Low:11.5 (H) / -9.6 (L)

Data shown within the table is based on the time period selected in the chart.

Performance Criteria

Premium/discount figures are calculated using close prices and the fully diluted (where applicable) fair value cum income NAV figures (in accordance with AIC guidelines, and where available), as at the last published NAV date.

Key Information
Legal Structure:Investment Trusts
AIC Sector:IT Global Equity Income
Benchmark:-
Market Value:£1389.08m
Total Assets:£1417.31m
Net Gearing:112
Shares in Issue:12814.35m
Unit Launch:18/12/1907
Fund Launch:18/12/1907
Distribution Policy:inc
Domicile:United Kingdom
Asset Class:Equity
Geographical Region:Global
FE Risk Score 101

FE Risk Scores define risk as a measure of volatility relative to an index of the 100 largest UK companies (the benchmark), which has a risk rating of 100, and rebased to Sterling.

FE Risk Score help

Codes
Exchange Code:MYI
ISIN:GB0006111909
Citicode:MM82
Sedol:0611190
Ratio Information
 1 yr3 yr
Volatility8.7611.44
Alpha-7.091.98
Beta0.681.01
Sharpe-0.010.94
Info Ratio-0.910.23
R20.450.56
Quartiles
1
2
3
4
Ratio Criteria

Ratios are calculated on a monthly return basis, figures are annualised and the fund's sector average is used as a benchmark where applicable.

View other funds in the sector

Fund Manager

Global Equity TeamSince 18/12/1907

Manager biography not available

Primary Manager

FE Alpha Manager Rated
Contact Details

Aberdeen Investment Trusts, PO Box 11020, Chelmsford, Essex, CM99 2DB

0808 500 0040 http://www.aberdeen-asset.com
inv.trusts@aberdeen-asset.com

Asset Class Breakdown (31/10/2018)
Created with Highstock 6.1.3
RankAsset%
1Asia Pacific ex Japan Equities25.40
2Global Emerging Market Equities16.00
3North American Equities15.60
4Europe ex UK Equities11.70
5UK Equities10.70
6Global Emerging Market Fixed Interest8.40
7Asia Pacific ex Japan Fixed Interest4.80
8Japanese Equities3.70
9African Fixed Interest1.00
10Others2.70
Top Holdings (31/10/2018)
RankLargest Holdings%
1ASURE SOFTWARE INC4.40
2TAIWAN SEMICONDUCTOR CO4.30
3SOCIEDAD QUIMICA Y MINERA DE CHILE3.70
4TAIWAN MOBILE CO3.40
5PHILIP MORRIS INTERNATIONAL INC3.00
6BRITISH AMERICAN TOBACCO2.90
7CME GROUP INC2.80
8TOTAL SA2.80
9VERIZON COMMUNICATIONS INC2.70
10DAITO TRUST CONSTRUCTION CO NPV2.50
PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST APPROPRIATE CONTENT TO YOU:

I Agree

We have updated our Privacy and Cookie Policy. By clicking "I Agree" below, you acknowledge that you accept our Privacy and Cookie Policy and Terms of Use.