Murray International Trust Plc

Its goal is to achieve income and capital growth through investments predominantly in worldwide equities. Fund manager Bruce Stout is a ‘contrarian’ investor (he buys companies that everyone else is selling).

Name
Murray International Trust Plc
Manager
Aberdeen Standard Investments
Type
Closed Ended Investment Company
ISIN
GB0006111909
Sector
Global Equity Income
Launched
18/12/1907
OCF
0.69 %
Risk Rating
2
3 Year Sharpe
0.65
3 Year Alpha
2.49
Yield
4.6 %
Benchmark
FTSE UK TR GBP
Fund Size
£ 1.56 billion
NAV
1,169
Gearing
112
Discount Premium
4
To achieve a total return greater than its benchmark by investing predominantly in equities worldwide. The Company invests in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. Company is permitted to invest up to 15% investments by value any single holding (at the time of purchase).
Holding %
Taiwan Semiconductor Manufacturing Co Ltd 5.35 %
Grupo Aeroportuario del Sureste SAB de CV Class B 4.11 %
Taiwan Mobile Co Ltd 3.40 %
CME Group Inc Class A 3.19 %
Verizon Communications Inc 2.76 %
Roche Holding AG Dividend Right Cert. 2.74 %
Philip Morris International Inc 2.60 %
PT Unilever Indonesia Tbk 2.48 %
Total SA 2.40 %
Oversea-Chinese Banking Corp Ltd 2.20 %
Region %
Asia - Developed 20.49 %
Latin America 17.51 %
United States 17.42 %
United Kingdom 10.88 %
Asia - Emerging 10.00 %
Europe - ex Euro 9.65 %
Sector %
Communication Services 18.01 %
Financial Services 16.77 %
Consumer Defensive 14.72 %
Industrials 12.73 %
Technology 12.30 %
Basic materials 10.46 %
Energy 8.17 %
Healthcare 6.84 %
Name
Aberdeen Standard Investments
Address
EC4M 9HH, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Bruce Stout
Joined 06/16/2004

Bruce Stout is a Senior Investment Manager on the Global Equity Team. He joined Aberdeen in 2001 via the acquisition of Murray Johnstone where he held a number of roles including Investment Manager for their emerging markets team. Bruce graduated with a BA in Economics from the University of Strathclyde and completed a graduate training course with General Electric Company UK.

Data provided by Morningstar.

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