Murray International Trust (MYI.L)
Murray International Trust plc is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis with a top-down stock selection approach, focusing on such factors as value, performance, and macroeconomic and monetary factors to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE World UK Index and 60% FTSE World ex-UK Index. Murray International Trust plc was formed on December 18, 1907 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0006111909 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £1.56B |
|---|---|
| EPS (TTM) | £0.30 |
| PE Ratio | 8.42 |
| Total Revenue (TTM) | £205.21M |
| Gross Profit (TTM) | £198.20M |
| EBITDA (TTM) | £196.53M |
| Year Range | £223.40 - £260.93 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MYI.L vs. HGT.L, MYI.L vs. CTY.L, MYI.L vs. FCIT.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Murray International Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Murray International Trust had a return of 3.12% year-to-date (YTD) and 13.22% in the last 12 months. Over the past 10 years, Murray International Trust had an annualized return of 6.28%, while the S&P 500 had an annualized return of 11.43%, indicating that Murray International Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.12% | 25.82% |
| 1 month | 0.20% | 3.20% |
| 6 months | 1.79% | 14.94% |
| 1 year | 13.22% | 35.92% |
| 5 years (annualized) | 5.89% | 14.22% |
| 10 years (annualized) | 6.28% | 11.43% |
Monthly Returns
The table below presents the monthly returns of MYI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.92% | 0.41% | 1.84% | 1.94% | -0.00% | 1.41% | 4.19% | -3.07% | 1.58% | -1.57% | 3.12% | ||
| 2023 | 0.44% | 0.15% | 0.60% | 1.36% | -2.25% | -2.76% | -0.42% | -2.00% | -3.26% | -3.84% | 7.30% | 6.39% | 1.05% |
| 2022 | 2.25% | 1.37% | 5.73% | 1.20% | 5.44% | -6.37% | 1.48% | 1.13% | -6.70% | 5.31% | 9.51% | -0.15% | 20.72% |
| 2021 | -3.61% | 0.93% | 11.03% | 1.39% | -1.33% | -0.67% | -4.10% | 1.43% | -4.04% | 2.24% | -0.72% | 5.47% | 7.24% |
| 2020 | -5.29% | -10.66% | -17.99% | 14.09% | 1.14% | 1.53% | -4.28% | 1.17% | -0.11% | -3.52% | 18.90% | 5.02% | -5.25% |
| 2019 | 4.06% | 0.51% | 0.34% | 1.98% | -3.72% | 1.23% | 4.18% | -2.36% | 3.45% | 1.70% | -0.50% | 4.83% | 16.45% |
| 2018 | -3.11% | 1.15% | -2.92% | 0.96% | -3.19% | -1.04% | 3.87% | -3.24% | 0.00% | -3.97% | 1.67% | 3.28% | -6.75% |
| 2017 | -3.01% | 3.06% | 2.97% | 1.85% | 2.71% | -1.20% | 2.19% | 3.59% | -1.46% | 0.30% | -1.34% | 1.12% | 11.05% |
| 2016 | -2.53% | 6.45% | 4.24% | 7.61% | 0.11% | 5.28% | 8.05% | 4.83% | 2.17% | 1.90% | -2.10% | 6.26% | 50.46% |
| 2015 | 1.28% | 0.10% | -1.83% | 0.41% | 1.27% | -7.47% | -3.03% | -8.20% | -2.96% | 4.98% | -1.41% | -1.13% | -17.22% |
| 2014 | -12.06% | 7.14% | 5.25% | -0.75% | 4.83% | -1.66% | 0.01% | 2.44% | 0.09% | -0.08% | -1.37% | -4.82% | -2.43% |
| 2013 | 3.85% | 6.58% | 2.43% | 1.14% | 1.61% | -6.43% | 4.23% | -6.91% | 1.58% | 3.84% | -7.63% | 1.06% | 4.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MYI.L is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Murray International Trust (MYI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Murray International Trust provided a 4.61% dividend yield over the last twelve months, with an annual payout of £0.12 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.12 | £0.11 | £0.11 | £0.11 | £0.11 | £0.11 | £0.10 | £0.10 | £0.09 | £0.04 | £0.00 | £0.08 |
Dividend yield | 4.61% | 4.34% | 4.12% | 4.71% | 4.73% | 4.17% | 4.51% | 3.82% | 3.91% | 2.56% | 0.04% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Murray International Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.12 | |
| 2023 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.11 |
| 2022 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.11 |
| 2021 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.11 |
| 2020 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.11 |
| 2019 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.11 |
| 2018 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.10 |
| 2017 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.10 |
| 2016 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.09 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Murray International Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Murray International Trust was 93.70%, occurring on Dec 31, 1974. Recovery took 1306 trading sessions.
The current Murray International Trust drawdown is 56.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.7% | Nov 30, 1973 | 283 | Dec 31, 1974 | 1306 | Jan 2, 1980 | 1589 |
| -83.17% | Jul 4, 2011 | 1150 | Jan 20, 2016 | — | — | — |
| -49.05% | Sep 4, 2000 | 549 | Oct 10, 2002 | 697 | Jun 13, 2005 | 1246 |
| -32.74% | Oct 30, 1987 | 54 | Jan 13, 1988 | 350 | May 17, 1989 | 404 |
| -32.66% | May 20, 2008 | 113 | Oct 27, 2008 | 46 | Jan 2, 2009 | 159 |
Volatility
Volatility Chart
The current Murray International Trust volatility is 4.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Murray International Trust.
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Income Statement
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Interest Income | — |
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Net Interest Income | — |