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Mid Wynd International Investment Trust Plc (MWY) ORD GBP0.05

Sell:564.00p Buy:578.00p 0 Change: 3.00p (0.53%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:564.00p
Buy:578.00p
Change: 3.00p (0.53%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:564.00p
Buy:578.00p
Change: 3.00p (0.53%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The objective of the Company is to achieve capital and income growth by investing on a worldwide basis. The Company is prepared to move freely between different markets, sectors, industries, market cap and asset classes as investment opportunities dictate.
Security Weight
Louis Vuitton S A 2.64%
Microsoft Corp 2.30%
Novartis AG 2.26%
NESTLE 2.22%
Daifuku Co Ltd 2.20%
Comcast Corp Class A 2.18%
Thermo Fisher Scientific Inc 2.11%
Boston Scientific Corp 2.08%
Nippon Telegraph & Telephone Corp 2.08%
Equinix Inc 2.06%
Sector Weight
Healthcare 15.89%
Technology 15.43%
Industrials 15.16%
Real Estate 10.23%
Financial Services 6.43%
Consumer Cyclical 6.26%
Communication Services 5.97%
Basic Materials 1.67%
Consumer Defensive 1.53%
Country Weight
United States 44.98%
Japan 11.43%
France 6.77%
Switzerland 5.01%
United Kingdom 4.68%
Germany 4.19%
Singapore 3.42%
Sweden 3.07%
China 2.78%
Nigeria 2.22%

Fee Structure

Management fee is 0.5% p.a. of NAV. Contract terminable on 6 months notice.

Dividend Policy

The total dividend of year has been covered by earnings for the current year and the excess earnings are retained in the revenue reserve of Company. Whilst the Board aims to grow the dividend progressively over time, it should not be assumed that this rate of growth will be replicated every year.

ASSET SPLIT

Total number of holdings: 66.

Trust Manager

Simon Edelsten

Manager Bio

Simon manages the Artemis Global Select Fund and Mid Wynd International Investment Trust with Alex Illingworth and Rosanna Burcheri. After graduating from Trinity College, Oxford, he joined Phillips & Drew in 1985 and moved to Dresdner Kleinwort Benson in 1997 as head of European equity sales. From there he went to Taube Hodson Stonex (THS) in 2001: in a five-man team, Simon had joint responsibility for global equities. He joined Artemis in 2011.

Board Of Directors

Malcolm ScottChairman, David Kidd, Harry Morgan, Russell Napier, Alan Scott

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.