Scottish Oriental Smaller Cos (Ordinary Share) SST

Asia Pacific - Excluding Japan

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Estimated NAV (p)

902.00

Share Price (p)

934.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Oriental Smaller Cos (Ordinary Share) Price 105.44%
Scottish Oriental Smaller Cos (Ordinary Share) NAV 78.28%
MSCI AC Asia Pac ex Jap 34.80%
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 922.0p 2.2% 902.00p 897.00p
16 May 		108% 1.19%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Scottish Oriental Smaller Cos (Ordinary Share) Price26.741.3359.98
Scottish Oriental Smaller Cos (Ordinary Share) NAV22.00-0.8747.41
MSCI AC Asia Pac ex Jap27.43-13.9522.93

Discrete performance over

Discrete Performance

Top 10 Holdings

Ezion Holdings Ltd. 2.36%
Ticon Industrial Connection Public Compa 2.25%
Samson Holding Ltd. 2.02%
Aeon Thana Sinsap 2.02%
Asia Satellite Telecom Holdings 2.02%
JVM Co Ltd 1.91%
ST Shine Optical 1.80%
CSE Systems 1.80%
Aeon Company 1.80%
Media Prima 1.69%

Sectors weighting

Consumer Discretionary 25.60%
Finance - General 19.90%
General Industrials 14.00%
Healthcare 12.20%
Net Current Assets 11.60%
Information Technology 9.30%
Consumer Staples 8.90%
Energy 3.30%
Utilities 1.20%
Telecommunications 1.00%
Materials 0.60%
Debt - General -7.60%

Regional weighting

Other Countries 27.00%
China 16.00%
Singapore 15.00%
South Korea 11.00%
Taiwan 11.00%
Cash/Cash Equiv. 11.00%
Hong Kong 9.00%

  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 29 Mar 1995
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 934.20
  • Share Type Ordinary Share
  • TIDM SST
  • ISIN GB0007836132
  • Shares Issued (M) 32
  • Market Capital (£M) 291.75
  • Gross Assets (£M) 306.89
  • Net Assets (£M) 285.41
  • TER (%) 1.01
  • Historic Dividend Yield (%) 1.19
  • Next Dividend Date 12 Dec 2013
  • Next Dividend (p) 11.00
  • Last AGM 24 Jan 2013
  • Next AGM 24 Jan 2014
  • Last Annual Report Date 19 Nov 2012
  • Next due Report Date 28 Feb 2013
  • Next due Report Type I/R

  • Objective:

  • Long-term capital growth through smaller Asian, ex Japan & Australasia quoted companies with a market capitalisation less than US$1000m.

  • Management Group(s):

  • First State Investment Management (UK) Ltd

  • Managed by:

  • Angus Tulloch Start: 29 Mar 1995
  • Scott McNab Start: 01 Jun 2004
  • Susie Rippingall Start: 01 Oct 2000
  • Wee-Li Hee Start: 01 Apr 2013

  • Management Contract & Fees:

    Management agreement with First State Investments terminable on one years notice. Management fee includes a base fee and a performance fee. Capped at an amount not exceeding or equal to 5% of the lower of the gross asset of the Company and its market capitalisation. The base fee is 0.5% per annum of its net assets payable quarterly in arrears. Secretarial agreement with First State Investments, terminable on six months notice, subject to increase in indexation.

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