Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV

352.00

Share Price

358.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 60.51%
Scottish American (Ordinary Share) NAV 54.25%
FTSE World 58.10%
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 361.5 2.7% 352.00 352.00
21 Jun
118% 3.01%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Scottish American (Ordinary Share) Price10.886.1736.34
Scottish American (Ordinary Share) NAV8.625.0135.23
FTSE World12.142.4537.63

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 2.20%
Coca-Cola Co 2.20%
Johnson & Johnson 2.10%
Partners Group 1.90%
Reynolds American, Inc. 1.90%
Prudential Plc 1.80%
Procter & Gamble Company 1.80%
Deutsche Boerse 1.80%
Total SA 1.70%
PepsiCo Inc 1.60%

Sectors weighting

General Equity 80.10%
Property 13.20%
Fixed Interest 5.60%
Net Current Assets 1.10%

Regional weighting

UK 29.00%
North America Region 24.00%
Europe Developed ex-UK 19.00%
Asia exc Japan 15.00%
Fixed Interest 6.00%
Other Countries 5.00%
Japan 1.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Currency GBX
  • Domicile UK
  • Share Price 358.00
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 134
  • Market Capital (£M) 484.03
  • Gross Assets (£M) 555.16
  • Net Assets (£M) 471.33
  • TER (%) 0.93
  • Historic Dividend Yield (%) 3.01
  • Last AGM 06 Apr 2017
  • Next AGM 06 Apr 2018
  • Last Annual Report Date 07 Mar 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

    To achieve real dividend growth through increasing capital and growing income by investing mainly in equity markets, but also bonds, property and other asset classes.

  • Management Group(s):

  • Baillie Gifford & Co Limited
  • Managed by:

  • Dominic Neary Start: 01 Feb 2012
  • James Dow Start: 29 Jul 2016
  • Toby Ross Start: 29 Jul 2016
  • Management Contract & Fees:

    Baillie Gifford & Co is employed by the Company as Managers and Secretaries under a management agreement. Management Fee of 0.45% p.a. on total assets less current liabilities excluding the property portfolio, calculated on a quarterly basis. OLIM Ltd receives an annual fee of 0.5% of the value of the property portfolio subject to a minimum quarterly fee of £6,250. The contract may be terminated on three months' notice. Baillie Gifford & Co were appointed as Investment Managers and Secretaries to the Company with effect from 1 January 2014. The management contract can be terminated on six months' notice. The property portfolio is managed by OLIM Property Limited. The agreement can be terminated on three months' notice.