North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV (p)

916.00

Share Price (p)

886.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 44.83%
North American Income Trust (Ordinary Share) NAV 42.06%
S&P 500 Composite 62.14%
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 884.3p -3.5% 916.00p 931.00p
27 Jan
114% 3.22%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
North American Income Trust (Ordinary Share) Price13.069.2117.29
North American Income Trust (Ordinary Share) NAV10.837.4919.24
S&P 500 Composite16.5622.0114.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Microsoft Corporation 4.30%
Target Corp 3.97%
Starwood Hotels & Resorts Worldwide, Inc 3.87%
Philip Morris International, Inc. 3.87%
Verizon Communications Inc 3.65%
Republic Services, Inc. 3.22%
Baxter International Inc. 3.22%
Sysco Corp. 3.11%
Chevron Corp 3.11%
TransCanada 3.11%

Sectors weighting

Financial Services 11.00%
Consumer Staples 10.70%
Energy 9.80%
Materials 9.80%
Consumer Discretionary 8.90%
Information Technology 7.90%
General Equity 7.00%
Net Current Assets 6.90%
Healthcare 6.70%
General Industrials 6.60%
Telecommunications 5.10%
Fixed Interest 4.90%
Utilities 4.50%

Regional weighting

USA 81.00%
Canada 7.00%
Cash/Cash Equiv. 7.00%
Fixed Interest 5.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 05 Jun 1997
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 886.00
  • Share Type Ordinary Share
  • TIDM NAIT
  • ISIN GB0000293620
  • Shares Issued (M) 33
  • Market Capital (£M) 291.26
  • Gross Assets (£M) 343.53
  • Net Assets (£M) 301.81
  • TER (%) 0.97
  • Historic Dividend Yield (%) 3.22
  • 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.