North American Income Trust (Ordinary Share) NAIT

North America

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Estimated NAV

1297.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
North American Income Trust (Ordinary Share) Price 63.53%
North American Income Trust (Ordinary Share) NAV 65.33%
S&P 500 Composite 32.40%
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 1194.0 -8.0% 1297.00 1304.00
21 Jul
111% 3.02%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
North American Income Trust (Ordinary Share) Price3.7133.6417.98
North American Income Trust (Ordinary Share) NAV4.1739.8513.49
S&P 500 Composite6.816.9115.95

Discrete performance over

Discrete Performance

Top 10 Holdings

Pfizer Inc 4.10%
Dow Chemical Co 4.10%
Bb&T Corp 3.70%
Chevron Corp 3.60%
Molson Coors Brewing Co. 3.50%
CME Group, Inc. A 3.40%
Regions Financial Corporation 2.90%
Philip Morris International, Inc. 2.80%
Cisco Systems Inc 2.60%
TELUS Corp 2.60%

Sectors weighting

S&P 500 85.50%
Financial Services 24.60%
Information Technology 11.70%
Consumer Staples 11.00%
Healthcare 10.70%
Materials 10.60%
Oil & Gas 10.40%
Other Equities 8.70%
Consumer Discretionary 8.60%
Telecommunications 4.90%
General Industrials 4.30%
Utilities 3.20%
Fixed Interest 3.00%
Other US equities 1.60%
Cash/Cash Equivalent 1.20%

Regional weighting

USA 86.00%
Canada 9.00%
Fixed Interest 3.00%
Cash/Cash Equivalent 2.00%
  • 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) 28
  • Market Capital (£M) 340.21
  • Gross Assets (£M) 408.79
  • Net Assets (£M) 369.66
  • TER (%) 1.03
  • Historic Dividend Yield (%) 3.02
  • Last AGM 12 Jun 2017
  • Next AGM 12 Jun 2018
  • Last Annual Report Date 27 Apr 2017
  • Next due Report Date 31 Jul 2017
  • Next due Report Type I/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.