North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV

985.00

Share Price

897.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 12.91%
North American Income Trust (Ordinary Share) NAV 25.23%
S&P 500 Composite 34.04%
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 894.0 -9.2% 985.00 980.00
23 May
115% 3.69%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
North American Income Trust (Ordinary Share) Price-3.956.909.97
North American Income Trust (Ordinary Share) NAV-0.8314.829.99
S&P 500 Composite17.6514.15-0.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Molson Coors Brewing Co. 3.90%
Dow Chemical Co 3.70%
Rockwell Automation 3.50%
Philip Morris International, Inc. 3.50%
Lockheed Martin Corporation 3.50%
Verizon Communications Inc 3.30%
Chevron Corp 3.30%
CME Group, Inc. A 3.30%
Microsoft Corporation 3.20%
PepsiCo Inc 3.10%

Sectors weighting

Financial Services 20.70%
Consumer Staples 15.40%
Information Technology 11.70%
General Industrials 11.20%
Materials 9.60%
Energy 8.60%
Healthcare 7.10%
Telecommunications 6.40%
Consumer Discretionary 5.70%
Utilities 3.60%

Regional weighting

USA 85.00%
Canada 7.00%
Cash/Cash Equivalent 5.00%
Fixed Interest 4.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Currency GBX
  • Domicile UK
  • Share Price 897.00
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 29
  • Market Capital (£M) 260.59
  • Gross Assets (£M) 328.87
  • Net Assets (£M) 287.08
  • TER (%) 1.04
  • Historic Dividend Yield (%) 3.69
  • 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.