Scottish Mortgage (Ordinary Share) SMT

Global Growth

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 (p)

1025.00

Share Price (p)

996.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 43.18%
Scottish Mortgage (Ordinary Share) NAV 30.76%
FTSE World 27.34%
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 997.5p -2.7% 1025.00p 1015.00p
15 Apr
115% 1.42%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Scottish Mortgage (Ordinary Share) Price-3.3317.9125.61
Scottish Mortgage (Ordinary Share) NAV-5.0414.8219.92
FTSE World-0.7219.886.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 7.90%
Illumina, Inc. 6.80%
Baidu, Inc 6.50%
Tencent 6.40%
Inditex 4.70%
Google, Inc. 4.00%
Atlas Copco 3.40%
Salesforce.com 2.80%
Facebook Inc Class A 2.70%
Kering 2.70%

Sectors weighting

General Equity 99.00%
Fixed Interest 1.00%

Regional weighting

North America Region 39.00%
Europe Developed ex-UK 23.00%
Asia exc Japan 18.00%
UK 11.00%
Other Countries 7.00%
Japan 1.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 996.50
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB0007838849
  • Shares Issued (M) 245
  • Market Capital (£M) 2447.27
  • Gross Assets (£M) 2897.96
  • Net Assets (£M) 2515.76
  • TER (%) 0.51
  • Historic Dividend Yield (%) 1.42
  • Next Dividend Date 13 May 2014
  • Next Dividend (p) 6.90
  • Last AGM 18 Jun 2013
  • Next AGM 18 Jun 2014
  • Last Annual Report Date 20 May 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To maximise total return, whilst also generating real dividend growth, from a focused and actively managed global portfolio. The Company aims to achieve greater return that the FTSE All World Index (in sterling terms) over a 5 year rolling period.
  • Management Group(s):

  • Baillie Gifford & Co
  • Managed by:

  • James Anderson Start: 01 Apr 2000
  • Tom Slater Start: 01 Aug 2009
  • Management Contract & Fees:

    Baillie Gifford is employed by the Company as managers under a management agreement terminable on not less than 6 months' notice. The management fee in respect of each quarter is 0.075% (0.30% per annum) of total assets less current liabilities (excluding short term borrowing for investment purposes).

Sorry, this link is not
quite ready yet