Citywire for Financial Professionals

Scottish American (Ordinary Share) SCAM

Global Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

360.00

Share Price

367.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 55.14%
Scottish American (Ordinary Share) NAV 51.77%
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 371.5 3.1% 360.00 361.00
15 Jun
117% 2.99%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Scottish American (Ordinary Share) Price3.0539.228.14
Scottish American (Ordinary Share) NAV5.3635.346.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Deutsche Boerse 2.10%
Coca-Cola Co 1.90%
CH Robinson Worldwide, Inc. 1.90%
Prudential Plc 1.80%
Johnson & Johnson 1.80%
ANTA Sports Products Ltd. 1.80%
Edenred SA 1.70%
Fastenal Company 1.70%
Hiscox Insurance 1.60%
Avi Ltd 1.60%

Sectors weighting

General Equity 80.20%
Property 14.90%
Fixed Interest 4.90%

Regional weighting

UK 29.00%
North America Region 23.00%
Europe Developed ex-UK 21.00%
Asia exc Japan 15.00%
Fixed Interest 5.00%
Other Countries 4.00%
Japan 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Currency GBX
  • Domicile UK
  • Share Price 367.75
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 138
  • Market Capital (£M) 512.75
  • Gross Assets (£M) 580.29
  • Net Assets (£M) 497.17
  • TER (%) 0.87
  • Historic Dividend Yield (%) 2.99
  • Last AGM 05 Apr 2018
  • Next AGM 04 Jul 2018
  • Last Annual Report Date 06 Mar 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/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.

Sorry, this link is not
quite ready yet