Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV (p)

257.00

Share Price (p)

267.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 39.79%
Scottish American (Ordinary Share) NAV 28.50%
FTSE World 46.64%
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 266.5p 3.8% 257.00p 262.00p
24 Jul
125% 3.96%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Scottish American (Ordinary Share) Price21.433.6611.05
Scottish American (Ordinary Share) NAV18.654.313.83
FTSE World25.826.939.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 1.82%
Rio Tinto Plc 1.82%
Coca-Cola Co 1.72%
Deutsche Boerse 1.72%
Want Want China Holdings Limited 1.72%
Analog Devices Inc 1.72%
Capita Group 1.62%
Roche Holding AG 1.62%
Total 1.52%
Hiscox Insurance 1.52%

Sectors weighting

General Equity 94.00%
Fixed Interest 5.00%
Net Current Assets 1.00%

Regional weighting

UK 38.00%
North America Region 20.00%
Asia exc Japan 15.00%
Europe Developed ex-UK 14.00%
Other Countries 5.00%
Fixed Interest 5.00%
Japan 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 267.00
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 354.61
  • Gross Assets (£M) 426.81
  • Net Assets (£M) 341.75
  • TER (%) 0.90
  • Historic Dividend Yield (%) 3.96
  • Last AGM 02 Apr 2015
  • Next AGM 02 Apr 2016
  • Last Annual Report Date 03 Mar 2015
  • Next due Report Date  
  • 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
  • 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 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.