Murray International Trust Plc


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About Murray International Trust Plc

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).

-6.69%
Murray International Ord 3 year Return
Manager : Aberdeen Asset Management

Fund Objective

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).

Fund Manager

Bruce Stout

Since: 2004-06-16

Biography: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.

Quick Stats

City Code (Symbol) MYI Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code GB0006111909 Fund Size 1,457.343M Price Date
Sector Global Large-Cap Blend Equity Valor Code 395335 Pricing Freq DAY
Bid Price 843.00 Mid Price 843.00 Offer Price 843.00
Benchmark - Yield 6.07 % Launch Date 1907-12-18
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In United States , Taiwan , United Kingdom , Mexico , Brazil , Indonesia , Switzerland , Singapore , Canada , Sweden ,

Top Holdings As At February 29, 2020

Rank Name % Weighting
1 Taiwan Semiconductor Manufacturing Co Ltd 5.16 %
2 Grupo Aeroportuario del Sureste SAB de CV Class B 4.50 %
3 Taiwan Mobile Co Ltd 3.43 %
4 CME Group Inc Class A 3.34 %
5 Roche Holding AG Dividend Right Cert. 3.16 %
6 Philip Morris International Inc 2.83 %
7 Verizon Communications Inc 2.68 %
8 Sociedad Quimica Y Minera De Chile SA ADR 2.36 %
9 Oversea-Chinese Banking Corp Ltd 2.25 %
10 British American Tobacco PLC 2.13 %

Asset Weightings As At February 29, 2020

Rank Name % Weighting
1 Preferred 0.47 %
2 Other 1.56 %
3 Bond 16.37 %
4 Stock 81.60 %

Sector Weightings As At February 29, 2020

Rank Name % Weighting
1 Basic Materials 8.22 %
2 Financial Services 11.99 %
3 Consumer Defensive 12.45 %
4 Healthcare 6.19 %
5 Communication Services 14.96 %
6 Energy 6.02 %
7 Industrials 11.15 %
8 Technology 10.61 %

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 17.5 2020-04-02 2019
Income 12 2020-01-02 2019
Income 12 2019-10-03 2019
Income 12 2019-07-04 2019
Income 17 2019-04-04 2018
Price: 843.00p

52wk high/low: 1286.00/774.00

NAV:  890.3610
Current Yield:  6.07 %
Sector: Global Large-Cap Blend Equity

Location(s): United States, Taiwan, United Kingdom, Mexico, Brazil, Indonesia, Switzerland, Singapore, Canada, Sweden
-0.38%

ASI Asia Pacific Equity Fund A Acc ( N/A)

 
Category - Asia-Pacific ex-Japan Equity

Category Benchmark - MSCI AC Asia Pacific ex Japan
 
Viewed 2 Times This Week
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-4.74%

Aberdeen Asian Income Fund Limited ( AAIF)

 
Category - Asia-Pacific ex-Japan Equity Income

 
Viewed 2 Times This Week
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-8.48%

Aberdeen Standard Asia Focus PLC ( AAS)

 
Category - Asia ex-Japan Small/Mid-Cap Equity

 
Viewed 3 Times This Week
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9.89%

Aberdeen Capital Trust Inc ( N/A)

 
Category - GBP Adventurous Allocation

Category Benchmark - No Specified Index
 
Viewed 2 Times This Week
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2.57%

ASI Corporate Bond Fund I Inc ( N/A)

 
Category - GBP Corporate Bond

Category Benchmark - iBoxx Sterling Corporate & Collateralized
 
Viewed 3 Times This Week
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-3.14%

ASI Diversified Growth Fund I Acc ( N/A)

 
Category - GBP Moderate Allocation

Category Benchmark - 1 MONTH GBP LIBOR + 4.5%
 
Viewed 5 Times This Week
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-4.51%

Aberdeen Diversified Income & Growth Ord ( ADIG)

 
Category - GBP Flexible Allocation

 
Viewed 2 Times This Week
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-5.7%

ASI Emerging Markets Equity Fund A Acc ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets
 
Viewed 0 Times This Week
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-3.31%

Aberdeen Emerging Markets Investment Company Limited ( AEMC)

 
Category - Global Emerging Markets Equity

 
Viewed 2 Times This Week
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-1.24%

Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc USD ( N/A)

 
Category - Asia-Pacific ex-Japan Equity

Category Benchmark - MSCI AC Asia Pacific ex Japan
 
Viewed 2 Times This Week
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-6.37%

Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD ( N/A)

 
Category - Asia ex-Japan Small/Mid-Cap Equity

Category Benchmark - MSCI AC Asia Pacific ex Japan Small Cap
 
Viewed 2 Times This Week
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2.7%

Aberdeen Standard SICAV I - Chinese Equity Fund A Acc USD ( N/A)

 
Category - Hong Kong Equity

Category Benchmark - MSCI Zhong Hua
 
Viewed 1 Times This Week
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-0.48%

Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc USD ( N/A)

 
Category - Global Emerging Markets Corporate Bond

 
Viewed 2 Times This Week
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-6.31%

Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets
 
Viewed 1 Times This Week
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-8.35%

Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund I Acc USD ( N/A)

 
Category - Global Emerging Markets Small/Mid-Cap Equity

Category Benchmark - MSCI Global Emerging Markets Small Cap
 
Viewed 1 Times This Week
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-6.32%

Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP ( N/A)

 
Category - India Equity

Category Benchmark - MSCI India
 
Viewed 1 Times This Week
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-4.08%

Aberdeen Standard SICAV I - Japanese Equity Fund A Acc JPY ( N/A)

 
Category - Japan Large-Cap Equity

Category Benchmark - MSCI Japan
 
Viewed 2 Times This Week
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-0.18%

Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc GBP ( N/A)

 
Category - Japan Small/Mid-Cap Equity

Category Benchmark - MSCI Japan Small Cap
 
Viewed 3 Times This Week
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-3.47%

Aberdeen Standard SICAV I - North American Smaller Companies Fund I Acc USD ( N/A)

 
Category - US Small-Cap Equity

Category Benchmark - Russell 2000
 
Viewed 2 Times This Week
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-15.17%

Aberdeen Standard SICAV I - Latin American Equity Fund S Acc USD ( N/A)

 
Category - Latin America Equity

Category Benchmark - MSCI EM Latin America 10/40
 
Viewed 3 Times This Week
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-3.18%

Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc USD ( N/A)

 
Category - Global Emerging Markets Bond

Category Benchmark - JPM EMBI
 
Viewed 2 Times This Week
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-3.67%

Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR ( N/A)

 
Category - EUR High Yield Bond

Category Benchmark - BofA Merrill Lynch Euro High Yield Constrained
 
Viewed 2 Times This Week
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-2.04%

Aberdeen Standard SICAV I - World Equity Fund A Acc USD ( N/A)

 
Category - Global Large-Cap Blend Equity

Category Benchmark - MSCI World
 
Viewed 2 Times This Week
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-2.04%

ASI Global High Yield Bond Fund I Inc ( N/A)

 
Category - Global High Yield Bond - GBP Hedged

Category Benchmark - Barclays Global High Yield Corporate (Hedged GBP 100%)
 
Viewed 5 Times This Week
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1.48%

Aberdeen Global II - Global Bond Fund J-2 USD Acc ( N/A)

 
Category - Global Bond

Category Benchmark - Barclays Capital Global Aggregate Bond
 
Viewed 1 Times This Week
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-5.99%

ASI UK All Share Tracker Fund A Acc ( N/A)

 
Category - UK Large-Cap Equity

Category Benchmark - FTSE All Share index
 
Viewed 3 Times This Week
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-0.45%

Aberdeen Standard Liquidity Fund (Lux) - Euro Fund A-2 Acc ( N/A)

 
Category - EUR Money Market - Short Term

Category Benchmark - 7 DAY EUR LIBID
 
Viewed 1 Times This Week
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0.43%

Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc ( N/A)

 
Category - GBP Money Market - Short Term

Category Benchmark - 7 DAY GBP LIBID
 
Viewed 2 Times This Week
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1.85%

Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund A-2 Acc ( N/A)

 
Category - USD Money Market - Short Term

Category Benchmark - 7 DAY USD LIBID
 
Viewed 1 Times This Week
SEE FUND DETAILS
0.18%

ASI Multi-Asset Fund I Acc ( N/A)

 
Category - GBP Moderately Adventurous Allocation

 
Viewed 3 Times This Week
SEE FUND DETAILS
3.87%

ASI UK Real Estate Share Fund A Acc ( N/A)

 
Category - Property - Indirect Other

Category Benchmark - FTSE 350 Real Estate
 
Viewed 2 Times This Week
SEE FUND DETAILS
1.48%

ASI Sterling Opprtunistic Corporate Bond Fund P Inc ( N/A)

 
Category - GBP Corporate Bond

Category Benchmark - iBoxx Sterling Collateralized & Corporates 1-10y
 
Viewed 6 Times This Week
SEE FUND DETAILS
-5.77%

ASI UK Equity Index Managed Fund P Inc ( N/A)

 
Category - UK Large-Cap Equity

Category Benchmark - FTSE 100 index
 
Viewed 4 Times This Week
SEE FUND DETAILS
-0.71%

Aberdeen UK Property Fund I Inc ( N/A)

 
Category - Property - Direct UK

Category Benchmark - IA UK Direct Property Sector
 
Viewed 2 Times This Week
SEE FUND DETAILS
-0.93%

ASI Global Equity Fund A Inc ( N/A)

 
Category - Global Large-Cap Blend Equity

Category Benchmark - MSCI World
 
Viewed 0 Times This Week
SEE FUND DETAILS
0.94%

Dunedin Income Growth Investment Trust ( DIG)

 
Category - UK Large-Cap Equity

 
Viewed 2 Times This Week
SEE FUND DETAILS
2.08%

Asia Dragon Trust plc ( DGN)

 
Category - Asia ex-Japan Equity

 
Viewed 3 Times This Week
SEE FUND DETAILS
0.08%

Murray Income Trust Plc ( MUT)

 
Category - UK Equity Income

 
Viewed 0 Times This Week
SEE FUND DETAILS
-6.69%

Murray International Trust Plc ( MYI)

 
Category - Global Large-Cap Blend Equity

 
Viewed 7 Times This Week
SEE FUND DETAILS
0.9%

Aberdeen Standard Capital Bridge Fund Income ( N/A)

 
Category - GBP Moderately Adventurous Allocation

 
Viewed 3 Times This Week
SEE FUND DETAILS
-0.73%

ASI Japanese Growth Equity Fund Institutional Accumulation ( N/A)

 
Category - Japan Large-Cap Equity

 
Viewed 2 Times This Week
SEE FUND DETAILS
-0.82%

ASI MyFolio Managed I Fund Institutional Accumulation ( N/A)

 
Category - GBP Cautious Allocation

 
Viewed 2 Times This Week
SEE FUND DETAILS
-1.66%

ASI MyFolio Managed II Fund Institutional Accumulation ( N/A)

 
Category - GBP Moderately Cautious Allocation

 
Viewed 4 Times This Week
SEE FUND DETAILS
-2.65%

ASI MyFolio Managed III Fund Institutional Accumulation ( N/A)

 
Category - GBP Moderate Allocation

 
Viewed 4 Times This Week
SEE FUND DETAILS
-3.24%

ASI MyFolio Managed IV Fund Institutional Accumulation ( N/A)

 
Category - GBP Moderately Adventurous Allocation

 
Viewed 4 Times This Week
SEE FUND DETAILS
-3.76%

ASI MyFolio Managed V Fund Institutional Accumulation ( N/A)

 
Category - GBP Adventurous Allocation

 
Viewed 4 Times This Week
SEE FUND DETAILS
-0.48%

ASI MyFolio Market II Fund Institutional Accumulation ( N/A)

 
Category - GBP Moderately Cautious Allocation

 
Viewed 5 Times This Week
SEE FUND DETAILS
-1.13%

ASI MyFolio Market III Fund Institutional Accumulation ( N/A)

 
Category - GBP Moderate Allocation

 
Viewed 3 Times This Week
SEE FUND DETAILS
-1.54%

ASI MyFolio Market IV Fund Institutional Accumulation ( N/A)

 
Category - GBP Moderately Adventurous Allocation

 
Viewed 3 Times This Week
SEE FUND DETAILS
-1.86%

ASI MyFolio Multi-Manager II Fund Institutional Accumulation ( N/A)

 
Category - GBP Moderately Cautious Allocation

 
Viewed 2 Times This Week
SEE FUND DETAILS
-3.07%

ASI MyFolio Multi-Manager III Fund Institutional Accumulation ( N/A)

 
Category - GBP Moderate Allocation

 
Viewed 2 Times This Week
SEE FUND DETAILS
-3.65%

ASI MyFolio Multi-Manager IV Fund Institutional Accumulation ( N/A)

 
Category - GBP Moderately Adventurous Allocation

 
Viewed 4 Times This Week
SEE FUND DETAILS
0.36%

Standard Life Investments Property Income Trust ( SLI)

 
Category - Property - Direct UK

 
Viewed 1 Times This Week
SEE FUND DETAILS
0.96%

ASI Short Duration Global Inflation-Linked Bond Fund Institutional S Accumulation ( N/A)

 
Category - Global Inflation-Linked Bond - GBP Hedged

 
Viewed 2 Times This Week
SEE FUND DETAILS
5.74%

UK Commercial Property REIT Limited ( UKCM)

 
Category - Property - Direct UK

 
Viewed 1 Times This Week
SEE FUND DETAILS
1.95%

ASI Investment Grade Corporate Bond Fund Institutional Income ( N/A)

 
Category - GBP Corporate Bond

Category Benchmark - iBoxx Sterling Corporate and Collateralised Index
 
Viewed 3 Times This Week
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-3.31%

ASI Dynamic Distribution Fund Institutional Accumulation ( N/A)

 
Category - GBP Moderate Allocation

Category Benchmark - IA Mixed Investment 20-60% Shares Sector
 
Viewed 2 Times This Week
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2.01%

ASI Ethical Corporate Bond Fund Institutional Accumulation ( N/A)

 
Category - GBP Corporate Bond

Category Benchmark - IA £ Corporate Bond Sector
 
Viewed 3 Times This Week
SEE FUND DETAILS
-2.43%

ASI Europe ex UK Income Equity Fund Institutional Accumulation ( N/A)

 
Category - Europe ex-UK Equity

 
Viewed 3 Times This Week
SEE FUND DETAILS
0.58%

ASI Global Absolute Return Strategies Fund Institutional Accumulation ( N/A)

 
Category - Alt - Multistrategy

Category Benchmark - 6 Month GBP LIBOR
 
Viewed 1 Times This Week
SEE FUND DETAILS
-0.74%

ASI Global Balanced Growth Fund Institutional Income ( N/A)

 
Category - GBP Moderately Adventurous Allocation

Category Benchmark - IA Mixed Investment 40-85% Shares
 
Viewed 4 Times This Week
SEE FUND DETAILS
0.41%

ASI Emerging Markets Income Equity Fund Institutional Accumulation ( N/A)

 
Category - Global Emerging Markets Equity

 
Viewed 5 Times This Week
SEE FUND DETAILS
2.31%

ASI Global Inflation-Linked Bond Fund Institutional Accumulation ( N/A)

 
Category - Global Inflation-Linked Bond - GBP Hedged

Category Benchmark - Bloomberg Barclays World Govt Inflation Linked Index (hedged to GBP)
 
Viewed 4 Times This Week
SEE FUND DETAILS
3.86%

ASI Global Real Estate Fund Institutional Accumulation ( N/A)

 
Category - Property - Direct Global

Category Benchmark - the MSCI Global Custom Property/MSCI World Real Estate Custom Index
 
Viewed 0 Times This Week
SEE FUND DETAILS
-0.29%

Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund D Acc GBP ( N/A)

 
Category - Alt - Long/Short Credit

Category Benchmark - 3 Month Sterling LIBOR
 
Viewed 3 Times This Week
SEE FUND DETAILS
-0.43%

Standard Life Investments Global SICAV - European Corporate Bond Fund D Acc EUR ( N/A)

 
Category - EUR Corporate Bond

Category Benchmark - Iboxx Euro Corporates
 
Viewed 2 Times This Week
SEE FUND DETAILS
-0.44%

Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D Acc EUR ( N/A)

 
Category - Alt - Multistrategy

Category Benchmark - 6 Month EURIBOR
 
Viewed 2 Times This Week
SEE FUND DETAILS
-0.11%

Standard Life Investments Global SICAV - European Smaller Companies Fund D Acc EUR ( N/A)

 
Category - Europe Small-Cap Equity

Category Benchmark - FTSE Small Cap Developed Europe
 
Viewed 0 Times This Week
SEE FUND DETAILS
2.62%

Standard Life Investments Global SICAV - Global Corporate Bond Fund D Acc USD ( N/A)

 
Category - Global Corporate Bond - USD Hedged

Category Benchmark - Bloomberg Barclays Global Aggregate Corporate Bond
 
Viewed 0 Times This Week
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-0.21%

Standard Life Investments Global SICAV - Global High Yield Bond Fund D Acc USD ( N/A)

 
Category - Global High Yield Bond

Category Benchmark - Barclays Capital Global HY Corp Index with 2% Issuer Cap
 
Viewed 0 Times This Week
SEE FUND DETAILS
0.81%

ASI Global Smaller Companies Fund Institutional Accumulation ( N/A)

 
Category - Global Small-Cap Equity

 
Viewed 2 Times This Week
SEE FUND DETAILS
-0.97%

ASI High Yield Bond Fund Institutional Accumulation ( N/A)

 
Category - GBP High Yield Bond

Category Benchmark - BofA ML Eur/ GBP Fixed & Floating Non Fin High Yd 3% Const Index (hedged to GBP)
 
Viewed 2 Times This Week
SEE FUND DETAILS
-10.86%

ASI UK High Income Equity Fund Retail Income ( N/A)

 
Category - UK Equity Income

Category Benchmark - IA UK Equity Income Sector
 
Viewed 2 Times This Week
SEE FUND DETAILS
-11.09%

ASI UK Income Unconstrained Equity Fund Institutional Accumulation ( N/A)

 
Category - UK Equity Income

Category Benchmark - FTSE All-Share Index
 
Viewed 5 Times This Week
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-15.56%

ASI UK Unconstrained Equity Fund Institutional Accumulation ( N/A)

 
Category - UK Flex-Cap Equity

Category Benchmark - FTSE 350 ex Investment Trusts Equally Weighted Index
 
Viewed 3 Times This Week
SEE FUND DETAILS
1.8%

Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Accumulation Shares ( N/A)

 
Category - Property - Direct UK

Category Benchmark - IA Property Sector (UK Direct)
 
Viewed 1 Times This Week
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1.8%

Standard Life Investments UK Real Estate Fund Retail Acc ( N/A)

 
Category - Property - Direct UK

Category Benchmark - IA Property Sector (UK Direct)
 
Viewed 1 Times This Week
SEE FUND DETAILS
1.73%

Standard Life Investments UK Real Estate Income Feeder Fund Retail Income Units ( N/A)

 
Category - Property - Direct UK

Category Benchmark - IA Property Sector (UK Direct)
 
Viewed 1 Times This Week
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4.05%

ASI UK Smaller Companies Fund Institutional Accumulation ( N/A)

 
Category - UK Small-Cap Equity

 
Viewed 2 Times This Week
SEE FUND DETAILS
-3.42%

Standard Life Private Equity Trust PLC ( SLPE)

 
Category - Sector Equity Private Equity

 
Viewed 2 Times This Week
SEE FUND DETAILS
2.67%

Standard Life UK Smaller Companies Trust Plc ( SLS)

 
Category - UK Small-Cap Equity

 
Viewed 0 Times This Week
SEE FUND DETAILS
1.48%

Aberdeen Standard Capital Balanced Bridge Fund Income ( N/A)

 
Category - GBP Moderate Allocation

 
Viewed 3 Times This Week
SEE FUND DETAILS
-1.66%

The North American Income Trust plc ( NAIT)

 
Category - US Large-Cap Blend Equity

 
Viewed 0 Times This Week
SEE FUND DETAILS