Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

458.00

Share Price

464.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 97.39%
Scottish Mortgage (Ordinary Share) NAV 94.12%
FTSE World 54.98%
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 463.6 1.3% 458.00 457.00
16 Jan
108% 0.65%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Scottish Mortgage (Ordinary Share) Price3.0538.9337.87
Scottish Mortgage (Ordinary Share) NAV3.0536.0138.50
FTSE World-2.8439.9114.01

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 8.79%
Tencent 7.78%
Alibaba Group Holding Ltd ADR 7.07%
Illumina, Inc. 6.06%
Tesla Motors, Inc. 5.96%
Baidu, Inc 4.44%
Inditex 4.34%
Kering 3.43%
Facebook Inc Class A 2.93%
ASML Holding NV 2.93%

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 23.00%
UK 3.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Currency GBX
  • Domicile UK
  • Share Price 464.40
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,405
  • Market Capital (£M) 6512.05
  • Gross Assets (£M) 6915.32
  • Net Assets (£M) 6429.71
  • TER (%) 0.45
  • Historic Dividend Yield (%) 0.65
  • Last AGM 30 Jun 2017
  • Next AGM 30 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type A/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.