North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV

1314.00

Share Price

1275.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 65.31%
North American Income Trust (Ordinary Share) NAV 54.11%
S&P 500 Composite 37.00%
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 1270.0 -3.4% 1314.00 1324.00
19 Feb
109% 3.07%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
North American Income Trust (Ordinary Share) Price0.5359.513.10
North American Income Trust (Ordinary Share) NAV0.9651.240.93
S&P 500 Composite-7.1625.2317.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Pfizer Inc 4.20%
Bb&T Corp 4.10%
Chevron Corp 4.00%
CME Group, Inc. A 3.90%
Philip Morris International, Inc. 3.60%
DowDuPont 3.40%
Procter & Gamble Company 3.30%
Cisco Systems Inc 3.10%
Molson Coors Brewing Co. 2.90%
Canadian Western Bank 2.80%

Sectors weighting

Financial Services 25.70%
Oil & Gas 12.20%
Consumer Staples 11.90%
Information Technology 11.20%
Materials 10.30%
Healthcare 9.50%
Consumer Discretionary 8.00%
Telecommunications 4.90%
General Industrials 4.00%
Utilities 2.30%

Regional weighting

USA 85.00%
Canada 10.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 2.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Currency GBX
  • Domicile UK
  • Share Price 1275.00
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 28
  • Market Capital (£M) 361.07
  • Gross Assets (£M) 405.84
  • Net Assets (£M) 373.71
  • TER (%) 1.05
  • Historic Dividend Yield (%) 3.07
  • Last AGM 12 Jun 2017
  • Next AGM 12 Jun 2018
  • Last Annual Report Date 27 Apr 2017
  • Next due Report Date 31 Jan 2018
  • 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.