North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV

1281.00

Share Price

1170.54

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 64.41%
North American Income Trust (Ordinary Share) NAV 72.39%
S&P 500 Composite 36.52%
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 1176.5 -8.1% 1281.00 1269.00
25 May
111% 3.06%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
North American Income Trust (Ordinary Share) Price11.358.1636.50
North American Income Trust (Ordinary Share) NAV20.277.1833.74
S&P 500 Composite15.990.9416.60

Discrete performance over

Discrete Performance

Top 10 Holdings

Dow Chemical Co 3.90%
CME Group, Inc. A 3.90%
Pfizer Inc 3.80%
Bb&T Corp 3.40%
Chevron Corp 3.30%
Rockwell Automation 3.20%
Microsoft Corporation 3.20%
Verizon Communications Inc 3.00%
Johnson & Johnson 2.70%
Philip Morris International, Inc. 2.60%

Sectors weighting

S&P 500 84.00%
Other Equities 8.50%
Cash/Cash Equivalent 3.00%
Fixed Interest 2.90%
Other US equities 1.50%

Regional weighting

USA 86.00%
Canada 9.00%
Cash/Cash Equivalent 3.00%
Fixed Interest 3.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Currency GBX
  • Domicile UK
  • Share Price 1170.54
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 29
  • Market Capital (£M) 336.31
  • Gross Assets (£M) 405.84
  • Net Assets (£M) 366.09
  • TER (%) 1.03
  • Historic Dividend Yield (%) 3.06
  • Last AGM 03 Jun 2016
  • Next AGM 12 Jun 2017
  • Last Annual Report Date 27 Apr 2017
  • Next due Report Date 31 Jul 2017
  • 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.