Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV

246.00

Share Price

243.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 17.21%
Scottish American (Ordinary Share) NAV 11.35%
FTSE World 20.88%
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 245.5 0.0% 246.00 244.00
09 Feb
126% 4.30%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Scottish American (Ordinary Share) Price4.755.396.17
Scottish American (Ordinary Share) NAV2.1413.07-3.58
FTSE World11.5217.05-7.40

Discrete performance over

Discrete Performance

Top 10 Holdings

WPP Group 2.30%
Hiscox Insurance 2.20%
Coca-Cola Co 2.00%
Deutsche Boerse 1.90%
Taiwan Semiconductor Manufacturing Co 1.80%
Kimberly Clark de Mexico 1.70%
Reynolds American, Inc. 1.60%
PepsiCo Inc 1.60%
Japan Residential Investment Co Ltd 1.60%
Analog Devices Inc 1.60%

Sectors weighting

General Equity 82.70%
Property 12.90%
Fixed Interest 3.90%
Net Current Assets 0.50%

Regional weighting

UK 34.00%
North America Region 26.00%
Europe Developed ex-UK 15.00%
Asia exc Japan 14.00%
Other Countries 5.00%
Fixed Interest 4.00%
Japan 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Currency GBX
  • Domicile UK
  • Share Price 243.00
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 326.67
  • Gross Assets (£M) 411.67
  • Net Assets (£M) 326.97
  • TER (%) 0.90
  • Historic Dividend Yield (%) 4.30
  • Last AGM 02 Apr 2015
  • Next AGM 02 Apr 2016
  • Last Annual Report Date 03 Mar 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/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
  • 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 £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.