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

36.81 %

1 Year rank in sector

3/8

Sector

IT Global Equity Income

Yield

3.8585

Fund size

£ 1.6 b

FE Risk score

110

NAV

1210.32

Discount/Premium

+2.7827

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %12.46 %36.81 %32.49 %70.94 %
Sector1.45 %13.7 %31.9 %41.78 %99.51 %
Rank within sector7 / 85 / 83 / 87 / 88 / 8
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.07 %50.49 %-15.21 %1.7 %4.14 %
Sector9.22 %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-3.41
Beta1.23
Sharpe0.52
Volatility13.52
Tracking error9.23
Information ratio-0.14
R-Squared0.55

Price movement

52 week high1260
52 week low898
Current bid price1244
Current offer price1246
Current mid price1244

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.2% ASURE SOFTWARE INC
  • 4.7% TAIWAN SEMICONDUCTOR CO
  • 4.4% BRITISH AMERICAN TOBACCO
  • 3.9% PHILIP MORRIS INTERNATIONAL INC
  • 3.5% TAIWAN MOBILE CO
  • 3% UNILEVER INDONESIA
  • 2.8% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 2.7% DAITO TRUST CONSTRUCTION CO NPV
  • 2.3% SINGAPORE TELECOMMUNICATIONS
  • 2.2% VERIZON COMMUNICATIONS INC