North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV

855.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 18.65%
North American Income Trust (Ordinary Share) NAV 23.56%
S&P 500 Composite 28.45%
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 789.5 -7.6% 855.00 867.00
10 Feb
117% 3.99%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
North American Income Trust (Ordinary Share) Price9.0014.14-4.63
North American Income Trust (Ordinary Share) NAV8.8519.45-4.97
S&P 500 Composite22.5116.08-9.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Molson Coors Brewing Co. 4.40%
Philip Morris International, Inc. 4.20%
Dow Chemical Co 3.80%
Verizon Communications Inc 3.60%
Microsoft Corporation 3.30%
CME Group, Inc. A 3.20%
PepsiCo Inc 3.00%
NuCor Corp. 2.70%
Chevron Corp 2.60%
Lockheed Martin Corporation 2.60%

Sectors weighting

Financial Services 20.00%
Consumer Staples 16.60%
Information Technology 11.90%
Materials 10.90%
Energy 9.20%
Consumer Discretionary 8.60%
General Industrials 7.30%
Telecommunications 7.20%
Healthcare 4.40%
Utilities 3.90%

Regional weighting

USA 87.00%
Canada 6.00%
Fixed Interest 5.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 31
  • Market Capital (£M) 243.02
  • Gross Assets (£M) 296.73
  • Net Assets (£M) 254.45
  • TER (%) 1.04
  • Historic Dividend Yield (%) 3.99
  • Last AGM 28 May 2015
  • Next AGM 03 Jun 2016
  • Last Annual Report Date 17 Apr 2015
  • Next due Report Date 31 Jan 2016
  • Next due Report Type A/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.