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
0.61 %
Risk Rating
1
3 Year Sharpe
-0.41
3 Year Alpha
-7.88
Yield
5 %
Benchmark
FTSE UK TR GBP
Fund Size
£ 1.09 billion
NAV
894
Gearing
115
Discount Premium
-5
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 5.16 %
Grupo Aeroportuario del Sureste SAB de CV Class B 4.50 %
Taiwan Mobile Co Ltd 3.43 %
CME Group Inc Class A 3.34 %
Roche Holding AG Dividend Right Cert. 3.16 %
Philip Morris International Inc 2.83 %
Verizon Communications Inc 2.68 %
Sociedad Quimica Y Minera De Chile SA ADR 2.36 %
Oversea-Chinese Banking Corp Ltd 2.25 %
British American Tobacco PLC 2.13 %
Region %
Asia - Developed 21.12 %
United States 18.14 %
Latin America 17.98 %
Asia - Emerging 10.46 %
Europe - ex Euro 10.44 %
United Kingdom 8.28 %
Sector %
Communication Services 18.34 %
Consumer Defensive 15.26 %
Financial Services 14.70 %
Industrials 13.67 %
Technology 13.00 %
Basic materials 10.07 %
Healthcare 7.59 %
Energy 7.38 %
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 Fund Manager within the Global Equities Team at Aberdeen. He joined Aberdeen in 2000 following the takeover of Murray Johnstone - where he held the position of Investment Manager for their Emerging Markets Team. Bruce worked for Murray Johnstone for over 14 years in a number of roles and prior to that had completed a graduate training course at GEC, following his graduation from Strathclyde University with a BA in Economics.

Data provided by Morningstar.

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