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Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV

356.00

Share Price

369.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 67.70%
Scottish American (Ordinary Share) NAV 54.23%
FTSE World 50.54%
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 368.0 3.3% 356.00 357.00
17 Nov
117% 3.01%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Scottish American (Ordinary Share) Price13.2921.1222.22
Scottish American (Ordinary Share) NAV5.2825.0717.13
FTSE World3.2526.8214.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Coca-Cola Co 2.10%
Taiwan Semiconductor Manufacturing Co 2.00%
Johnson & Johnson 2.00%
Procter & Gamble Company 1.90%
Partners Group 1.80%
Prudential Plc 1.80%
Deutsche Boerse 1.80%
CH Robinson Worldwide, Inc. 1.60%
Total SA 1.60%
Hiscox Insurance 1.60%

Sectors weighting

General Equity 77.40%
Property 14.20%
Fixed Interest 5.80%
Net Current Assets 2.60%

Regional weighting

UK 28.00%
North America Region 23.00%
Europe Developed ex-UK 22.00%
Asia exc Japan 14.00%
Fixed Interest 6.00%
Other Countries 5.00%
Japan 1.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Currency GBX
  • Domicile UK
  • Share Price 369.50
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 136
  • Market Capital (£M) 499.66
  • Gross Assets (£M) 567.10
  • Net Assets (£M) 483.56
  • TER (%) 0.93
  • Historic Dividend Yield (%) 3.01
  • 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.

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