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Murray International Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Investments
Fund Summary The aim is 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.
SEDOL code 0611190
ISIN GB0006111909
Fund code MYILL
Managers Bruce Stout
Manager Tenure 15 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £1,457 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.96
Buy Price £12
Price Change 0%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th December 1907
Fund Status OPEN
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.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.71% -3.17% +18.20% +23.47% -4.89% +0.84% +17.59% +2.18% +26.44% +32.53%
Benchmark Performance
(Global Large-Cap Blend Equity)
+11.17% -5.41% +0.77% +34.76% -0.43%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.17% -0.22% +0.05%
1 week -0.99% -0.73% -0.26%
1 month 3.27% +0.14% +3.13%
3 months 4.87% +2.09% +2.78%
6 months 2.83% +8.58% -5.75%
1 year 12.69% +5.83% +6.86%
3 years 20.97% +31.58% -10.61%
5 years 33.69% +62.26% -28.57%
10 years 150.14% +138.17% +11.97%
YTD 9.76% +18.11% -8.35%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.74%
Grupo Aeroportuario del Sureste SAB de CV Class B MEX 3.87%
CME Group Inc Class A USA 3.54%
Taiwan Mobile Co Ltd TWN 3.41%
PT Unilever Indonesia Tbk IDN 2.88%
Verizon Communications Inc USA 2.79%
Roche Holding AG Dividend Right Cert. CHE 2.62%
Philip Morris International Inc USA 2.42%
Total SA FRA 2.39%
Oversea-Chinese Banking Corp Ltd SGP 2.21%
Dividend Date Per share amount Reinvestment Price
3rd October 2019 0.1200
4th July 2019 0.1200 £1172.0000
4th April 2019 0.1700 £1172.0000
3rd January 2019 0.1150 £1120.0000
4th October 2018 0.1150 £1110.0000
5th July 2018 0.1150 £1134.0000