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Murray International Trust PLC

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Murray International Trust PLC Ord 25p
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Global Equity Team Since 18-Dec-1907

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/09/2017
        3m 6m 1yr 3yrs 5yrs
    Murray International Trust PLC Ord 25p +0.3 +8.3 +16.0 +31.0 +51.9
    Global Equity Income +1.2 +6.6 +19.5 +44.5 +88.1
    NAV -1.0 +2.7 +14.3 +37.5 +59.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 5 / 8 7 / 8
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.01 13.42
    ? Alpha -13.51 -5.20
    ? Beta 1.66 1.25
    ? Sharpe 2.05 0.55
    ? Info Ratio -0.14 -0.28
    ? R2 0.69 0.57
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 114
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.50%
    ? OCF 0.68%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Murray International Trust PLC Ord 25p GBX 1273.00 25 Sep 2017 3.84 1225.91 1225.91 111 3.81 3.81


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Murray International Trust PLC Ord 25p INC MYI MM82 0611190 GB0006111909
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 Asia Pacific ex Japan Equities 28.80
    2 Global Emerging Market Equities 27.30
    3 North American Equities 14.10
    4 UK Equities 12.40
    5 Europe ex UK Equities 11.30
    6 Japanese Equities 4.00
    7 Middle East & African Equities 2.00
    8 Money Market 0.10

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 ASUR 4.80
    2 Taiwan Semiconductor 4.60
    3 British American Tobacco 4.00
    4 Philip Morris 3.50
    5 SQM 3.50
    6 Unilever Indonesia 3.30
    7 Daito 3.10
    8 Taiwan Mobile 3.10
    9 SingTel 2.20
    10 Total 2.20
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 18-Dec-1907
    Unit Launch: 18-Dec-1907
    Savings plan: Minimum: £ 100.0 Monthly
    Last AGM: 30-Apr-2017
    Stockbroker(s): Oriel Securities Ltd
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 127,542
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: April 2018
    Management Contract: An investment management fee of 0.6% per annum of the v... More
    Continuation/Wind-up provision: On a winding up of the Company, any surplus assets avai... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £1,616.0m / $2,186.4m (22-Sep-17)
    Market Value: £ 1615.95m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 17-Aug-2017
    EGM: N/A
    Borrowing limits: The borrowings are all drawn down in Japanese Yen and a... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

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

    0330 1233 797 (Fax Number)
    0808 500 0040 (Main Number)

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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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