Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV (p)

262.00

Share Price (p)

245.57

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 34.73%
Scottish American (Ordinary Share) NAV 41.25%
FTSE World 65.55%
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 246.5p -6.1% 262.00p 262.00p
26 Nov
125% 4.21%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Scottish American (Ordinary Share) Price10.1323.00-0.54
Scottish American (Ordinary Share) NAV13.7816.396.67
FTSE World17.4824.4213.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Total 2.12%
Amlin Plc 2.12%
Rio Tinto Plc 2.02%
Taiwan Semiconductor Manufacturing Co 1.82%
Roche Holding AG 1.72%
Hiscox Insurance 1.62%
SK Telecom Co., Ltd. 1.52%
Norsk Hydro ASA 1.52%
Avi Ltd 1.41%
PepsiCo Inc 1.41%

Sectors weighting

General Equity 93.00%
Fixed Interest 6.00%
Net Current Assets 1.00%

Regional weighting

UK 35.00%
North America Region 20.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 13.00%
Fixed Interest 6.00%
Japan 5.00%
Other Countries 4.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 245.57
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 327.05
  • Gross Assets (£M) 433.57
  • Net Assets (£M) 348.11
  • TER (%) 0.93
  • Historic Dividend Yield (%) 4.21
  • Last AGM 03 Apr 2014
  • Next AGM 03 Apr 2015
  • Last Annual Report Date 04 Mar 2014
  • Next due Report Date 31 Dec 2014
  • Next due Report Type A/R
  • Objective:

  • To achieve capital and income growth by investing in listed equities in both UK and overseas as well as bonds, property and other asset types.
  • Management Group(s):

  • Baillie Gifford & Co
  • Managed by:

  • Dominic Neary Start: 01 Feb 2012
  • 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 GBP6,250. 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 2004. 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.