MURRAY INTERNATIONAL TRUST PLC ORD GBP0.05

Symbol: MYI

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Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 5th Mar 2019 to 5th Mar 2020-6.76%
  • 5th Mar 2020 to 5th Mar 202111.89%
  • 5th Mar 2021 to 5th Mar 20229.31%
  • 5th Mar 2022 to 5th Mar 202319.82%
  • 5th Mar 2023 to 5th Mar 20240.40%

Key Information

Benchmark FTSE All World
Sector IT Global Equity Income
Gearing 111%
Ex-Dividend Date 25 Apr 2024
Dividend Pay Date 20 May 2024
Total Dividends - Year to Date11.5
Dividend Yield (%)4.6559

Net Asset Value (Nav)

Latest actual NAV 1,284.44
Latest actual NAV date 28/02/2024
NAV frequency Daily
Premium/Discount -9.29%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.929%
Performance Fee No
AMC 0.50%
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here .
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.929%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

Murray International Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities. The Company’s assets are invested in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. It holds other securities including index-linked securities, convertible securities, preference shares, unlisted securities, depositary receipts and other equity-related securities. It also invests in derivatives. The Company invests in various sectors, such as energy, basic materials, industrials, consumer staples, health care, telecommunications, utilities, financials, real estate and technology. The Company's alternative investment fund manager is abrdn Fund Managers Limited.

Financial Summary

BRIEF: For the six months ended 30 June 2023, Murray International Trust plc revenues decreased 34% to £45.4M. Net income decreased 41% to £35.3M. Revenues reflect (Losses)/gains on investments decrease from £23.2M to -£2M, Overseas Interest decrease of 26% to £4.4M, Currency (losses)/gains decrease from £339K to -£590K. Net income also reflects Other expenses increase of 4% to £921K (expense). Dividend per share remained flat at £0.05.

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      2.49% 1.98% 3.91% 0.40% 31.49% 37.19%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      97,603 bytes PDF Document; last updated 31 Jan 2024
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      68,513 bytes PDF Document; last updated 23 Feb 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      8,370,806 bytes PDF Document; last updated 31 Dec 2022
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      774,893 bytes PDF Document; last updated 30 Jun 2023

      Management Team

      Samantha Fitzpartick Bruce Stout Martin Connaghan

      Samantha Fitzpartick has managed this fund for 8 months.

      Samantha Fitzpartick Samantha is an Investment Director on the Global Equity Team at abrdn. Samantha joined the company in 2001 via the acquisition of Murray Johnstone where she was a Performance and Risk Analyst. Samantha has been involved in the management of global equity portfolios for the last fifteen years. She has a BSC (Hons) degree in Mathematics from the University of Strathclyde and is a CFA Charter holder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Bruce Stout has managed this fund for 19 years and 8 months.

      Bruce Stout Bruce is a Senior Investment Director in the Global Equity Team at Aberdeen Standard Investments. Bruce joined the company in 2001, from Murray Johnstone where he was an Investment Manager on the Emerging Markets Team. Bruce graduated with a BA in Economics from the University of Strathclyde.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Martin Connaghan has managed this fund for 8 months.

      Martin Connaghan Martin is an Investment Director on the Global Equity Team at abrdn. Martin began his career at Murray Johnstone in 1998 and joined the company via the acquisition of Murray Johnstone in 2001. Martin has held a number of roles including Trader, Credit Analyst and ESG Analyst, however he has been focused on the management of global equity portfolios for the last fifteen years.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      31/12/2018

      31/12/2017

      Total Revenue 155.23 217.63 15.52 191.93 -97.96 229.46
      Gross profit 142.98 205.65 3.63 179.47 -111.25 216.27
      Operating Profit/Loss 142.14 204.87 2.74 178.42 -112.29 215.24
      Profit Before Tax 142.14 204.87 2.74 178.42 -112.29 215.24
      Profit After Tax 134.72 198.11 0.26 172.80 -118.54 209.25
      Equity Holders of Parent Company 134.72 198.11 0.26 172.80 -118.54 209.25
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      31/12/2018

      31/12/2017

      Total Non-Current Assets 1,784.82 1,739.31 1,646.41 1,701.57 1,585.17 1,759.90
      Total Current Assets 34.63 24.08 17.62 44.82 22.15 27.07
      Total Assets 1,819.45 1,763.39 1,664.02 1,746.39 1,607.31 1,786.97
      Total Liabilities 202.70 202.33 202.20 207.34 187.72 187.84
      Total Net Assets 1,616.75 1,561.07 1,461.83 1,539.06 1,419.59 1,599.13
      Shareholders Funds 1,616.75 1,561.07 1,461.83 1,539.06 1,419.59 1,599.13
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 1,616.75 1,561.07 1,461.83 1,539.06 1,419.59 1,599.13

      Investment involves risk. You may get back less than invested.