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North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV

1334.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 70.12%
North American Income Trust (Ordinary Share) NAV 58.63%
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 1290.0 -3.3% 1334.00 1338.00
17 May
110% 3.02%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
North American Income Trust (Ordinary Share) Price9.3735.4514.84
North American Income Trust (Ordinary Share) NAV8.6132.1010.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Pfizer Inc 4.20%
Bb&T Corp 4.10%
Chevron Corp 4.00%
CME Group, Inc. A 3.90%
Philip Morris International, Inc. 3.60%
DowDuPont 3.40%
Procter & Gamble Company 3.30%
Cisco Systems Inc 3.10%
Molson Coors Brewing Co. 2.90%
Canadian Western Bank 2.80%

Sectors weighting

Financial Services 25.70%
Oil & Gas 12.20%
Consumer Staples 11.90%
Information Technology 11.20%
Materials 10.30%
Healthcare 9.50%
Consumer Discretionary 8.00%
Telecommunications 4.90%
General Industrials 4.00%
Utilities 2.30%

Regional weighting

USA 84.00%
Canada 9.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 3.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 28
  • Market Capital (£M) 366.76
  • Gross Assets (£M) 416.44
  • Net Assets (£M) 379.33
  • TER (%) 1.05
  • Historic Dividend Yield (%) 3.02
  • Last AGM 12 Jun 2017
  • Next AGM 04 Jun 2018
  • Last Annual Report Date 23 Apr 2018
  • Next due Report Date 31 Jul 2018
  • Next due Report Type I/R
  • Objective:

  • To provide investors with above average dividend income and long-term capital growth through investing predominantly in S&P 500 constituents.
  • Management Group(s):

  • Aberdeen Asset Management
  • Managed by:

  • Fran Radano Start: 29 May 2012
  • Ralph Bassett Start: 30 Jun 2015
  • Management Contract & Fees:

    The management fee will be calculated at 0.75% of net assets up to £ 350m, 0.6% between £ 350m and £ 500m and 0.5% over £ 500m.The agreement is terminable by either party on 3 months' notice.

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