North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV (p)

881.00

Share Price (p)

881.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 55.85%
North American Income Trust (Ordinary Share) NAV 48.21%
S&P 500 Composite 63.71%
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 882.5p 0.2% 881.00p 876.00p
20 May 		106% 2.21%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
North American Income Trust (Ordinary Share) Price9.514.4136.30
North American Income Trust (Ordinary Share) NAV11.032.8829.76
S&P 500 Composite25.060.9129.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 3.79%
Johnson & Johnson 3.79%
TELUS Corp 3.26%
CMS Energy Corp 3.26%
Paychex, Inc. 3.16%
Verizon Communications Inc 3.16%
Chevron Corp 3.16%
Kraft Foods 3.05%
Conocophillips 3.05%
Intel Corp 2.84%

Sectors weighting

Consumer Staples 15.60%
Financial Services 12.00%
Fixed Interest 11.00%
Information Technology 10.20%
Energy 8.50%
Healthcare 7.50%
General Equity 7.00%
Telecommunications 6.40%
Industrial Materials 5.10%
Net Current Assets 5.00%
Consumer Discretionary 4.10%
Materials 4.00%
Utilities 3.50%

Regional weighting

USA 76.00%
Fixed Interest 11.00%
Canada 7.00%
Cash/Cash Equiv. 6.00%

  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 881.30
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 31
  • Market Capital (£M) 277.80
  • Gross Assets (£M) 293.21
  • Net Assets (£M) 277.38
  • TER (%) 0.39
  • Historic Dividend Yield (%) 2.21
  • Next Dividend Date 24 Jul 2013
  • Next Dividend (p) 13.00
  • Last AGM 29 May 2012
  • Next AGM 22 May 2013
  • Last Annual Report Date 11 Apr 2013
  • Next due Report Date 31 Jul 2013
  • Next due Report Type I/R

  • Objective:

  • Tracks the S&P Composite Index, in terms of both capital & income.

  • Management Group(s):

  • Aberdeen Asset Managers Ltd

  • Managed by:

  • David McCraw Start: 28 Mar 2008
  • Paul Atkinson Start: 29 May 2012

  • Management Contract & Fees:

    The Manager receives 0.20% p.a. of the Companys total assets after deducting current liabilities and the value of the Companys holdings in (i) The Manager and (ii) investment vehicles from which The manager already receives a fee. The agreement is terminable by either party on 3 months notice.

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