Monks Ord (LSE:MNKS) - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Monks Investment Trust MNKS

Closing Price
GBX534.50

1 Day Change
-3.48|-0.65%

As of 05/12/2016

Last Close534.50
52-Wk Range361.10 - 552.00
Tot Assets Mil1,326.89
Mkt Cap Mil1,143.64
Yield %0.28
Estimated Nav572.68
Discount % %-6.67
12M Avg Disc %-10.58
Last Actual NAV570.93
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,326.891m
Net Assets1,225.326m
Market Capitalisation1,143.638m
Gross Gearing108%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.245m
Average Daily Value Traded (1 Yr)1.129m
Ongoing Charge (2016)0.59%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0030517261
Launch Date6 Feb 1929
Financial Year EndApr 2017
Next AGMAug 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price534.50552.00361.10
NAV*572.68600.28400.76
Discount/Premium-6.67-5.77-16.58
Category Discount---
Z-Statistics (1Yr)2.03  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price4.70 
NAV2.32
Cat Price0.92
Cat NAV-0.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000007/07/20162016
Income.500007/01/20162016
Income3.450009/07/20152015
Income.500008/01/20152015
Income3.450009/07/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
09/08/2016in Lieu of DividendMr. Jeremy Tigue488.6083406.00
10/02/2016Transfer OutMr. Douglas McDougall0.0034,9790.00
05/02/2016Transfer OutMr. Douglas McDougall0.0069,9580.00
02/02/2016in Lieu of DividendMr. Jeremy Tigue393.5052205.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share213.964m

Investment Objective

To invest globally to achieve capital growth by investing principally in a portfolio of global quoted equities. This takes priority over income and dividends.
Managers
Spencer Adair27/03/2015
Malcolm MacColl27/03/2015
Charles Plowden27/03/2015

Directors

James G D Ferguson, Edward M Harley, Douglas C P McDougall OBE, Belinda Richards, Karl Sternberg, Jeremy Tigue
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.