Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV (p)

872.00

Share Price (p)

817.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 47.83%
Scottish Mortgage (Ordinary Share) NAV 34.64%
FTSE World 32.78%
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 816.5p -6.4% 872.00p 867.00p
14 Jun 		118% 1.71%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Scottish Mortgage (Ordinary Share) Price24.13-8.0629.54
Scottish Mortgage (Ordinary Share) NAV16.63-5.9922.80
FTSE World8.36-0.9123.65

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 7.86%
PPR SA 5.00%
Inditex 4.90%
Baidu, Inc 4.80%
Atlas Copco 4.80%
Tencent 3.88%
Google, Inc. 3.67%
Illumina, Inc. 3.47%
Salesforce.com 2.86%
Prudential Corporation Plc 2.76%

Sectors weighting

General Equity 98.00%
Fixed Interest 2.00%

Regional weighting

North America Region 33.00%
Europe Developed ex-UK 28.00%
Asia exc Japan 16.00%
UK 14.00%
Other Countries 7.00%
Fixed Interest 2.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 817.00
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB0007838849
  • Shares Issued (M) 249
  • Market Capital (£M) 2036.51
  • Gross Assets (£M) 2571.26
  • Net Assets (£M) 2174.59
  • TER (%) 0.51
  • Historic Dividend Yield (%) 1.71
  • Next Dividend Date 29 Nov 2013
  • Next Dividend (p) 7.30
  • Last AGM 28 Jun 2012
  • Next AGM 28 Jun 2013
  • Last Annual Report Date 20 May 2013
  • Next due Report Date 30 Sep 2013
  • 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 0.08% (0.32% per annum) of total assets less current liabilities (excluding short term borrowing for investment purposes).

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