Fact sheet: Murray Intl Tst PLC

Fund information

Fund name
Murray International Trust PLC Ord 25p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager
Global Equity Team
since -
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.
Benchmark
-
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.82 %

1 Year rank in sector

7/8

Sector

IT Global Equity Income

Yield

3.8462

Fund size

£ 1.6 b

FE Risk score

114

NAV

1221.75

Discount/Premium

+3.2126

Gearing

111

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    29.2%
  • Global Emerging Markets
    25.9%
  • North America
    14.4%
  • UK
    12.8%
  • Europe ex UK
    11.1%
  • Equities
    82%
  • Fixed Interest
    17.3%
  • Money Market
    0.7%
  • Asia Pacific ex Japan Equities
    24.4%
  • American Emerging Equities
    16.7%
  • North American Equities
    14.4%
  • UK Equities
    12.3%
  • Europe ex UK Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %6.56 %16.82 %30.73 %51.31 %
Sector-0.31 %5.21 %20.97 %45.19 %87.64 %
Rank within sector4 / 82 / 87 / 88 / 88 / 8
Quartile th2 nd1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.5 %50.49 %-15.21 %1.7 %4.14 %
Sector12.16 %25.64 %1.73 %2.38 %23.16 %
Rank within sector6 / 81 / 88 / 85 / 88 / 8
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-5.2
Beta1.25
Sharpe0.55
Volatility13.42
Tracking error9
Information ratio-0.28
R-Squared0.57

Price movement

52 week high1297
52 week low1093
Current bid price1258
Current offer price1263
Current mid price1261

Holdings by region

  • 29.2% Asia Pacific ex Japan
  • 25.9% Global Emerging Markets
  • 14.4% North America
  • 12.8% UK
  • 11.1% Europe ex UK
  • 3.9% Japan
  • 2% Africa
  • 0.7% Money Market

Holdings by sector

  • 82% Equities
  • 17.3% Fixed Interest
  • 0.7% Money Market

Holdings by asset type

  • 24.4% Asia Pacific ex Japan Equities
  • 16.7% American Emerging Equities
  • 14.4% North American Equities
  • 12.3% UK Equities
  • 9.4% Europe ex UK Equities
  • 9.2% American Emerging Fixed Interest
  • 4.8% Asia Pacific ex Japan Fixed Interest
  • 3.9% Japanese Equities
  • 1.7% Europe ex UK Fixed Interest
  • 1.1% Middle East & African Fixed Interest

Individual holdings

  • 5.1% ASURE SOFTWARE INC
  • 4.9% TAIWAN SEMICONDUCTOR CO
  • 4% BRITISH AMERICAN TOBACCO
  • 3.9% PHILIP MORRIS INTERNATIONAL INC
  • 3.3% TAIWAN MOBILE CO
  • 3.2% UNILEVER INDONESIA
  • 3.1% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 2.9% DAITO TRUST CONSTRUCTION CO NPV
  • 2.4% SINGAPORE TELECOMMUNICATIONS
  • 2.3% TELUS CORP