North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV (p)

842.00

Share Price (p)

850.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 51.55%
North American Income Trust (Ordinary Share) NAV 41.24%
S&P 500 Composite 55.49%
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 858.0p 1.9% 842.00p 847.00p
18 Jun 		106% 2.27%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
North American Income Trust (Ordinary Share) Price5.288.4632.72
North American Income Trust (Ordinary Share) NAV5.7610.4720.90
S&P 500 Composite16.059.2022.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 4.47%
Johnson & Johnson 4.04%
CMS Energy Corp 3.54%
Verizon Communications Inc 3.51%
TELUS Corp 3.40%
Chevron Corp 3.30%
Paychex, Inc. 3.30%
Intel Corp 3.19%
Conocophillips 3.09%
Kraft Foods 3.09%

Sectors weighting

Consumer Staples 14.10%
Financial Services 11.80%
Fixed Interest 11.00%
Information Technology 10.90%
Energy 8.50%
Healthcare 7.40%
General Equity 7.00%
Telecommunications 6.70%
Net Current Assets 6.00%
Industrial Materials 5.20%
Materials 4.80%
Utilities 3.70%
Consumer Discretionary 3.00%

Regional weighting

USA 75.00%
Fixed Interest 10.00%
Canada 8.00%
Cash/Cash Equiv. 7.00%

  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 850.00
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 33
  • Market Capital (£M) 280.51
  • Gross Assets (£M) 290.90
  • Net Assets (£M) 275.39
  • TER (%) 0.39
  • Historic Dividend Yield (%) 2.27
  • Next Dividend Date 24 Jul 2013
  • Next Dividend (p) 13.00
  • Last AGM 22 May 2013
  • Next AGM 22 May 2014
  • Last Annual Report Date 11 Apr 2013
  • Next due Report Date 31 Jul 2013
  • 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 Managers Ltd

  • Managed by:

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

  • Management Contract & Fees:

    The management fee will be 0.8% of gross assets, reflecting the change from passive to active management. An annual secretarial and administration fee of GBP100,000, which will increase in line with any increases in RPI, will also be payable. Management fees and borrowing costs, if any, will be charged 70% to capital and 30% to revenue. The agreement is terminable by either party on 3 months notice.

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