North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV (p)

937.00

Share Price (p)

881.39

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 61.03%
North American Income Trust (Ordinary Share) NAV 62.01%
S&P 500 Composite 90.30%
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 878.0p -6.3% 937.00p 940.00p
24 Nov
113% 3.19%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
North American Income Trust (Ordinary Share) Price16.3132.934.16
North American Income Trust (Ordinary Share) NAV16.6419.7116.03
S&P 500 Composite24.3530.7117.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 4.05%
Philip Morris International, Inc. 3.95%
Verizon Communications Inc 3.64%
Wisconsin Energy Corporation 3.33%
Chevron Corp 3.12%
Target Corp 3.02%
Freeport-McMoRan Copper & Gold 3.02%
Republic Services, Inc. 2.91%
Conocophillips 2.91%
TransCanada 2.91%

Sectors weighting

Consumer Staples 13.00%
Energy 11.20%
Financial Services 10.50%
Materials 9.20%
Consumer Discretionary 8.20%
Information Technology 7.60%
General Equity 7.00%
General Industrials 6.60%
Healthcare 6.60%
Fixed Interest 6.60%
Telecommunications 5.30%
Utilities 4.30%
Net Current Assets 3.80%

Regional weighting

USA 83.00%
Canada 7.00%
Fixed Interest 7.00%
Cash/Cash Equiv. 4.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 881.39
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 33
  • Market Capital (£M) 290.46
  • Gross Assets (£M) 350.41
  • Net Assets (£M) 310.08
  • TER (%) 0.97
  • Historic Dividend Yield (%) 3.19
  • Last AGM 29 May 2014
  • Next AGM 29 May 2015
  • Last Annual Report Date 09 Apr 2014
  • Next due Report Date 31 Jan 2015
  • 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:

  • Paul Atkinson Start: 29 May 2012
  • Management Contract & Fees:

    The management fee will be 0.8% of gross assets, reflecting the change from passive to active management. An annual secretarial and administration fee of GBP100,000, which will increase in line with any increases in 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.