Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV (p)

222.00

Share Price (p)

211.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 46.74%
Scottish Mortgage (Ordinary Share) NAV 38.58%
FTSE World 32.43%
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 213.8p -3.9% 222.00p 221.00p
23 Jul
115% 1.36%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Scottish Mortgage (Ordinary Share) Price-14.7136.9025.68
Scottish Mortgage (Ordinary Share) NAV-15.8134.2522.60
FTSE World-4.6229.617.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Baidu, Inc 7.80%
Illumina, Inc. 7.70%
Amazon.com Inc 7.20%
Tencent 6.00%
Inditex 5.20%
Google, Inc. 3.80%
Facebook Inc Class A 3.00%
Kering 2.90%
Banco Santander SA 2.80%
Atlas Copco 2.60%

Sectors weighting

General Equity 98.00%
Fixed Interest 2.00%

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) 211.10
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,220
  • Market Capital (£M) 2608.52
  • Gross Assets (£M) 3122.45
  • Net Assets (£M) 2713.43
  • TER (%) 0.51
  • Historic Dividend Yield (%) 1.36
  • Next Dividend Date 11 Dec 2014
  • Next Dividend (p) 1.52
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 26 May 2014
  • 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).

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