Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV

345.00

Share Price

355.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 65.47%
Scottish American (Ordinary Share) NAV 49.79%
FTSE World 48.40%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 356.0 3.1% 345.00 343.00
15 Sep
118% 3.06%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Scottish American (Ordinary Share) Price7.3125.8822.49
Scottish American (Ordinary Share) NAV-1.8630.4816.98
FTSE World-0.6027.5817.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 2.20%
Coca-Cola Co 2.20%
Johnson & Johnson 2.10%
Procter & Gamble Company 1.90%
Prudential Plc 1.90%
Partners Group 1.70%
Deutsche Boerse 1.70%
ANTA Sports Products Ltd. 1.60%
Dia 1.60%
Hiscox Insurance 1.60%

Sectors weighting

General Equity 78.10%
Property 15.00%
Fixed Interest 6.00%
Net Current Assets 0.90%

Regional weighting

UK 29.00%
Europe Developed ex-UK 23.00%
North America Region 22.00%
Asia exc Japan 14.00%
Fixed Interest 6.00%
Other Countries 5.00%
Japan 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Currency GBX
  • Domicile UK
  • Share Price 355.25
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 135
  • Market Capital (£M) 479.71
  • Gross Assets (£M) 549.11
  • Net Assets (£M) 465.45
  • TER (%) 0.93
  • Historic Dividend Yield (%) 3.06
  • Last AGM 06 Apr 2017
  • Next AGM 06 Apr 2018
  • Last Annual Report Date 07 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To achieve real dividend growth through increasing capital and growing income by investing mainly in equity markets, but also bonds, property and other asset classes.

  • Management Group(s):

  • Baillie Gifford & Co Limited
  • Managed by:

  • James Dow Start: 29 Jul 2016
  • Toby Ross Start: 29 Jul 2016
  • Management Contract & Fees:

    Baillie Gifford & Co is employed by the Company as Managers and Secretaries under a management agreement. Management Fee of 0.45% p.a. on total assets less current liabilities excluding the property portfolio, calculated on a quarterly basis. OLIM Ltd receives an annual fee of 0.5% of the value of the property portfolio subject to a minimum quarterly fee of £6,250. The contract may be terminated on three months' notice. Baillie Gifford & Co were appointed as Investment Managers and Secretaries to the Company with effect from 1 January 2014. The management contract can be terminated on six months' notice. The property portfolio is managed by OLIM Property Limited. The agreement can be terminated on three months' notice.