North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV (p)

876.00

Share Price (p)

795.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 29.49%
North American Income Trust (Ordinary Share) NAV 32.34%
S&P 500 Composite 62.11%
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 796.0p -9.1% 876.00p 870.00p
28 Jul
115% 3.96%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
North American Income Trust (Ordinary Share) Price34.09-4.010.60
North American Income Trust (Ordinary Share) NAV21.983.135.20
S&P 500 Composite24.3419.339.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Procter & Gamble Company 3.94%
Philip Morris International, Inc. 3.83%
Verizon Communications Inc 3.73%
Microsoft Corporation 3.62%
Starwood Hotels & Resorts Worldwide, Inc 3.21%
Dow Chemical Co 3.21%
Sysco Corp. 3.11%
Wells Fargo & Co 3.00%
CME Group, Inc. A 2.90%
Conocophillips 2.80%

Sectors weighting

Consumer Staples 15.70%
Financial Services 14.40%
General Industrials 9.40%
Energy 9.30%
Materials 8.10%
General Equity 6.70%
Consumer Discretionary 6.10%
Information Technology 6.10%
Healthcare 5.80%
Telecommunications 5.40%
Fixed Interest 5.40%
Utilities 4.20%
Net Current Assets 3.40%

Regional weighting

USA 85.00%
Canada 7.00%
Fixed Interest 5.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 795.00
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 32
  • Market Capital (£M) 250.92
  • Gross Assets (£M) 316.51
  • Net Assets (£M) 276.01
  • TER (%) 1.04
  • Historic Dividend Yield (%) 3.96
  • Last AGM 28 May 2015
  • Next AGM 27 May 2016
  • Last Annual Report Date 17 Apr 2015
  • Next due Report Date  
  • 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 Management
  • Managed by:

  • Fran Radano Start: 29 May 2012
  • Ralph Bassett Start: 30 Jun 2015
  • 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.