Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

421.00

Share Price

422.67

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 86.97%
Scottish Mortgage (Ordinary Share) NAV 85.18%
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 424.7 0.8% 421.00 418.00
15 Sep
109% 0.71%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Scottish Mortgage (Ordinary Share) Price6.4427.8737.37
Scottish Mortgage (Ordinary Share) NAV5.7928.8835.81
FTSE World-0.6027.5817.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 8.48%
Tesla Motors, Inc. 6.87%
Tencent 6.77%
Alibaba Group Holding Ltd ADR 6.16%
Inditex 5.25%
Baidu, Inc 5.15%
Illumina, Inc. 5.05%
Facebook Inc Class A 4.75%
Alphabet Inc Class C Capital Stock 3.54%
Ferrari NV 3.23%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

North America Region 46.00%
Europe Developed ex-UK 26.00%
Asia exc Japan 21.00%
UK 3.00%
Other Countries 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Currency GBX
  • Domicile UK
  • Share Price 422.67
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,398
  • Market Capital (£M) 5935.26
  • Gross Assets (£M) 6169.15
  • Net Assets (£M) 5888.92
  • TER (%) 0.45
  • Historic Dividend Yield (%) 0.71
  • Last AGM 30 Jun 2017
  • Next AGM 30 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

    To maximise total return from a portfolio of long term investments chosen on a global basis whilst also generating dividend growth.

  • Management Group(s):

  • Baillie Gifford & Co Limited
  • Managed by:

  • James K. Anderson Start: 01 Apr 2000
  • Tom Slater Start: 01 Aug 2009
  • Management Contract & Fees:

    With effect from 1 April 2017 the annual management fee is 0.30% p.a. on the first £ 4 billion of total assets less current liabilities under management, and 0.25% p.a. thereafter.