North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV

1168.00

Share Price

1049.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 29.29%
North American Income Trust (Ordinary Share) NAV 49.40%
S&P 500 Composite 36.64%
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 1025.0 -12.3% 1168.00 1176.00
22 Jul
114% 3.22%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
North American Income Trust (Ordinary Share) Price-4.593.2931.19
North American Income Trust (Ordinary Share) NAV3.014.4338.88
S&P 500 Composite19.527.296.56

Discrete performance over

Discrete Performance

Top 10 Holdings

Molson Coors Brewing Co. 4.00%
Pfizer Inc 3.70%
Philip Morris International, Inc. 3.50%
Verizon Communications Inc 3.50%
Dow Chemical Co 3.50%
CME Group, Inc. A 3.40%
Rockwell Automation 3.30%
Chevron Corp 3.30%
Microsoft Corporation 3.20%
Wells Fargo & Co 2.90%

Sectors weighting

Financial Services 21.60%
Consumer Staples 13.20%
Information Technology 12.10%
Materials 9.10%
General Industrials 8.90%
Consumer Discretionary 8.30%
Healthcare 8.20%
Energy 8.20%
Telecommunications 6.50%
Utilities 3.90%

Regional weighting

USA 86.00%
Canada 7.00%
Fixed Interest 4.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Currency GBX
  • Domicile UK
  • Share Price 1049.00
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 29
  • Market Capital (£M) 295.42
  • Gross Assets (£M) 383.27
  • Net Assets (£M) 336.76
  • TER (%) 1.04
  • Historic Dividend Yield (%) 3.22
  • Last AGM 03 Jun 2016
  • Next AGM 03 Jun 2017
  • Last Annual Report Date 23 Jun 2016
  • Next due Report Date 31 Jul 2016
  • 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 after deducting current liabilities and borrowings and excluding commonly managed funds. An annual secretarial and administration fee of 103,000, which increase in line with 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.