|
|
"Monks is a large generalist trust that invests internationally. It favours capital growth over income and dividends, and is an easy way to gain exposure to global markets. You can invest in the Trust directly, or through our Share Plan, ISA and the Children's Savings Plan." - Gerald Smith |
|
15 min prices | share price graph | press releases | document request | deal online | annual report | fact sheet
|
Baillie Gifford is one of the UK's leading independent investment
management firms and has been managing investment trusts since 1909.
Monks' objective
Monks aims for long-term capital gain from an internationally diversified equity portfolio. It is prepared to move freely between markets and adjust investment style as opportunities arise, but capital growth takes priority over income.
|
 |
|
| 30 September 2009 |
|
HOLDINGS |
% OF TOTAL ASSETS |
| 1 |
Baillie Gifford Pacific Fund |
7.8 |
| 2 |
OXG Petroleo |
4.5 |
| 3 |
Petrobras |
3.2 |
| 4 |
Credit Suisse 0% SR Linked Note 2013 |
3.0 |
| 5 |
Goldman Sachs |
1.9 |
| 6 |
Brazil CPI Linked 2045 |
1.6 |
| 7 |
US TII 1.75% 15/01/2028 |
1.5 |
| 8 |
Seadrill |
1.4 |
| 9 |
Aggreko |
1.4 |
| 10 |
Mediatex |
1.3 |
|
27.6 |
|
|
3.40p
(1.23%)
