MURRAY INTERNATIONAL TRUST PLC ORD 25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.20
Dividend & Yield0.55£ (4.50%)
Beta 0.77
Market capitalization 1.51B
Operating cash flow 65.28M
ESG Scores 25.0

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio0.39
Working Capital-5.16
Return On Equity0.13
Debt To Equity0.09
Fixed Asset Ratio-0.02
Fixed Interest Cover51.72

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 9.68M -512k -887k 47.08M
Net Borrowings 15M 15M -96k -96k
Total Cash From Financing Activities -61M -38.33M -77.48M -98.97M
Change To Operating Activities -58k -642k 3.42M 698k
Issuance Of Stock 4.25M 14.23M 998k
Net Income -118.54M 172.8M 257k 198.11M
Change In Cash 3.33M 22.41M -26.83M 5.5M
Effect Of Exchange Rate 284k -147k -3.76M -745k
Total Cash From Operating Activities 54.37M 61.4M 55.3M 58.13M
Depreciation
Change To Account Receivables 21k -10k -53k 22k
Other Cashflows From Financing Activities
Change To Netincome 172.94M -110.74M 51.68M -140.7M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -112.29M 178.42M 2.74M 204.87M
Net Income -118.54M 172.8M 257k 198.11M
Selling General Administrative 10.3M 9.24M 8.81M 8.71M
Gross Profit -98.24M 192.08M 19.27M 218.37M
Ebit -108.54M 182.84M 10.46M 209.67M
Operating Income -108.54M 182.84M 10.46M 209.67M
Interest Expense -4.03M -4.28M -3.96M -4.05M
Income Tax Expense 6.25M 5.62M 2.48M 6.76M
Total Revenue -98.24M 192.08M 19.27M 218.37M
Cost Of Revenue
Total Other Income ExpenseNet -3.75M -4.42M -7.72M -4.8M
Net Income From Continuing Ops -118.54M 172.8M 257k 198.11M
Net Income Applicable To Common Shares -118.54M 172.8M 257k 198.11M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 187.72M 207.34M 202.2M 202.33M
Total Stockholder Equity 1.42B 1.54B 1.46B 1.56B
Other Current Liabilities 233k 7.63M
Total Assets 1.61B 1.75B 1.66B 1.76B
Common Stock 32.04M 32.33M 32.11M 31.47M
Other Current Assets 2.3M 3.38M 4.37M 6.72M
Retained Earnings 433M 500.98M 389.01M 471.94M
Treasury Stock 602.89M 643.75M 677.74M 694.69M
Cash 7.63M 30.04M 3.21M 8.71M
Total Current Liabilities 18.05M 57.63M 52.39M 62.49M
Other Stockholder Equity 602.89M 643.75M 677.74M 694.69M
Property, Plant, and Equipment
Total Current Assets 22.15M 44.82M 17.62M 24.08M
Net Tangible Assets 1.42B 1.54B 1.46B 1.56B
Net Receivables 12.22M 11.39M 10.04M 8.65M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to MURRAY INTERNATIONAL TRUST PLC ORD 25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Murray International Trust PlcBuy Back at price 13.25 per share.D2022-10-219.77k
Murray International Trust PlcBuy Back at price 13.27 per share.D2022-10-2012.95k
Murray International Trust PlcBuy Back at price 13.14 per share.D2022-10-1915.54k
Murray International Trust PlcBuy Back at price 13.32 per share.D2022-10-1713.23k
Murray International Trust PlcBuy Back at price 13.00 per share.D2022-10-1435.75k
Murray International Trust PlcBuy Back at price 12.90 per share.D2022-10-1313.59k
Murray International Trust PlcBuy Back at price 12.82 per share.D2022-10-1242.23k
Murray International Trust PlcBuy Back at price 12.79 per share.D2022-10-1112.57k
Murray International Trust PlcBuy Back at price 13.06 per share.D2022-10-1015k
Murray International Trust PlcBuy Back at price 13.31 per share.D2022-10-0724.93k
Murray International Trust PlcBuy Back at price 13.55 per share.D2022-10-068k
Murray International Trust PlcBuy Back at price 12.95 per share.D2022-09-30787
Murray International Trust PlcD2022-09-30
Murray International Trust PlcBuy Back at price 13.03 per share.D2022-09-2926.2k
Murray International Trust PlcBuy Back at price 12.89 per share.D2022-09-2811.72k
Murray International Trust PlcBuy Back at price 13.11 per share.D2022-09-2620k
Hardie (David)Bought at price 13.29 per share.D2022-09-231
Murray International Trust PlcBuy Back at price 14.08 per share.D2022-09-1610k
Murray International Trust PlcBuy Back at price 14.54 per share.D2022-09-1322.28k
Binyon (Claire)Bought at price 14.80 per share.D2022-09-1310
Murray International Trust PlcBuy Back at price 14.12 per share.D2022-09-0813.6k
Hardie (David)Bought at price 15.47 per share.D2022-08-17147
Evelyn Partners Ltd.D2022-06-28
Binyon (Claire)Bought at price 15.29 per share.D2022-06-1311
Hardie (David)Bought at price 15.36 per share.D2022-05-19240
MacKesy (Alexandra Jane)Bought at price 15.50 per share.D2022-05-182.34k
Melhuish (Nicholas)Bought at price 16.65 per share.D2022-04-04939
Murray International Trust PlcBuy Back at price 16.33 per share.D2022-03-2521.43k
Murray International Trust PlcBuy Back at price 16.19 per share.D2022-03-246.23k
Murray International Trust PlcBuy Back at price 16.11 per share.D2022-03-236.7k
Murray International Trust PlcBuy Back at price 16.07 per share.D2022-03-1814.76k
Murray International Trust PlcIncrease at price 15.42 per share.D2022-03-146k
Binyon (Claire)Bought at price 15.62 per share.D2022-03-1111
Murray International Trust PlcBuy Back at price 15.45 per share.D2022-03-0938.02k
Murray International Trust PlcBuy Back at price 14.92 per share.D2022-03-078.25k
Aberdeen Asset Managers, Ltd.D2022-03-03
Binyon (Claire)D2022-03-03
MacKesy (Alexandra Jane)D2022-03-03
Melhuish (Nicholas)D2022-03-03
Smith & Williamson Investment ManagementD2022-03-03
Campbell (Marcia)D2022-03-03
Carter (Kevin James)D2022-03-03
Charles Stanley & Co LtdD2022-03-03
Hardie (David)D2022-03-03
Hargreaves Lansdown Asset Management Ltd.D2022-03-03
Rathbone Brothers PlcD2022-03-03
Rensburg Sheppards Investment Management LimitedD2022-03-03
Murray International Trust PlcD2022-02-28
Murray International Trust PlcBuy Back at price 16.12 per share.D2022-02-2218.85k
Hardie (David)Bought at price 16.37 per share.D2022-02-21154
Murray International Trust PlcBuy Back at price 16.30 per share.D2022-02-167.43k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MURRAY INTERNATIONAL TRUST PLC ORD 25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MURRAY INTERNATIONAL TRUST PLC ORD 25P

Here is the result of two systematic investment strategies applied to MURRAY INTERNATIONAL TRUST PLC ORD 25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MURRAY INTERNATIONAL TRUST PLC ORD 25P

The following chart shows the equity curve of the two systematic investment strategies applied to MURRAY INTERNATIONAL TRUST PLC ORD 25P:

MURRAY INTERNATIONAL TRUST PLC ORD 25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.19% on the backtest period.

Performance at glance

Performance

4.19 %

Latent gain

370.0 £

Invested capital

8830.0 £

Annualized return

1.02 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on MURRAY INTERNATIONAL TRUST PLC ORD 25P

This is the result of two momentum investment strategies applied to MURRAY INTERNATIONAL TRUST PLC ORD 25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MURRAY INTERNATIONAL TRUST PLC ORD 25P

The following chart shows all the entries opened by the momentum investment system on MURRAY INTERNATIONAL TRUST PLC ORD 25P:

MURRAY INTERNATIONAL TRUST PLC ORD 25P momentum entries
  • The first momentum investment strategy would give 0.02% of return on MURRAY INTERNATIONAL TRUST PLC ORD 25P. That represents 2.0£ of latent gain with 9198.0£ of employed capital.
  • The second momentum investment strategy would give 0.57% of return on MURRAY INTERNATIONAL TRUST PLC ORD 25P. That represents 52.0£ of latent gain with 9148.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.02 %

Latent gain

2.0 £

Invested capital

9198.0 £

Annualized return

1.99 %
Performance at glance (2Q Momentum)

Performance

0.57 %

Latent gain

52.0 £

Invested capital

9148.0 £

Annualized return

0.16 %

Momentum equity curve on MURRAY INTERNATIONAL TRUST PLC ORD 25P

The following chart shows the equity curve of the two momentum strategies applied to MURRAY INTERNATIONAL TRUST PLC ORD 25P:

MURRAY INTERNATIONAL TRUST PLC ORD 25P momentum equity

Note: the dividends potentially given by MURRAY INTERNATIONAL TRUST PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MURRAY INTERNATIONAL TRUST PLC ORD 25P

The following chart shows the employed capital evolution of the two momentum strategies on MURRAY INTERNATIONAL TRUST PLC ORD 25P since the beginning:

MURRAY INTERNATIONAL TRUST PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on MURRAY INTERNATIONAL TRUST PLC ORD 25P

Buy the dip entry openings on MURRAY INTERNATIONAL TRUST PLC ORD 25P

MURRAY INTERNATIONAL TRUST PLC ORD 25P

The performance achieved by the robo-advisor on MURRAY INTERNATIONAL TRUST PLC ORD 25P is 4.21%. That represents 186.0$ of latent gain with 4414.0£ of employed capital. The following chart shows MURRAY INTERNATIONAL TRUST PLC ORD 25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MURRAY INTERNATIONAL TRUST PLC ORD 25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

4.21 %

Latent gain

186.0 £

Invested capital

4414.0 £

Annualized return

1.99 %

Equity curve of the strategy applied to MURRAY INTERNATIONAL TRUST PLC ORD 25P

The following chart shows the result of the investment strategy applied to MURRAY INTERNATIONAL TRUST PLC ORD 25P:

MURRAY INTERNATIONAL TRUST PLC ORD 25P

Note: the dividends potentially given by MURRAY INTERNATIONAL TRUST PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MURRAY INTERNATIONAL TRUST PLC ORD 25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on MURRAY INTERNATIONAL TRUST PLC ORD 25P:

MURRAY INTERNATIONAL TRUST PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MURRAY INTERNATIONAL TRUST PLC ORD 25P

In this section, I will compare the three previous investment strategies applied to MURRAY INTERNATIONAL TRUST PLC ORD 25P.

Equity curve comparison on MURRAY INTERNATIONAL TRUST PLC ORD 25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MURRAY INTERNATIONAL TRUST PLC ORD 25P investment strategy comparison

Employed capital comparison on MURRAY INTERNATIONAL TRUST PLC ORD 25P

MURRAY INTERNATIONAL TRUST PLC ORD 25P investment comparison

Performance comparison on MURRAY INTERNATIONAL TRUST PLC ORD 25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.19% 370.0£ 8830.0£ 1.02%
Momentum 1 quarter 0.02% 2.0£ 9198.0£ 0.01%
Momentum 2 quarters 0.57% 52.0£ 9148.0£ 0.16%
Non-directional 4.21% 186.0£ 4414.0£ 1.99%
Annualized return comparison

Automatic investment

1.02 %

Momentum 1Q

0.16 %

Momentum 2Q

0.16 %

Non-directional

1.99 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MURRAY INTERNATIONAL TRUST PLC ORD 25P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MURRAY INTERNATIONAL TRUST PLC ORD 25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of MURRAY INTERNATIONAL TRUST PLC ORD 25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MURRAY INTERNATIONAL TRUST PLC ORD 25P
Country United Kingdom
City Aberdeen
Address 10 Queens Terrace
Phone
Website www.murray-intl.co.uk/itmurrayinternational/
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker MYI.XLON
Market www.londonstockexchange.com

MURRAY INTERNATIONAL TRUST PLC ORD 25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 6.2
Peer Environment Performance 4.44
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 10.0
Peer Social Performance 9.5941666666667
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 8.3
Peer Governance Performance 7.5641666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 25.0
Environment Score: 6.2
Social Score: 10.0
Governance Score: 8.3

ESG Performance: LAG_PERF

Peer Group: EAA CE Global Large-Cap Blend Equity

Peer Esg Score Performance: 22.354166666667

Rating Year: 2020

Rating Month: 12

Max Age: 86400

Percentile: unknown