Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV (p)

265.00

Share Price (p)

248.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 26.67%
Scottish American (Ordinary Share) NAV 29.47%
FTSE World 48.74%
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 245.0p -7.6% 265.00p 265.00p
28 Jan
124% 4.23%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Scottish American (Ordinary Share) Price13.813.217.84
Scottish American (Ordinary Share) NAV13.39-0.3314.56
FTSE World15.228.9718.47

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 2.14%
Taiwan Semiconductor Manufacturing Co 1.94%
Total 1.84%
Coca-Cola Co 1.73%
Hiscox Insurance 1.73%
Roche Holding AG 1.63%
Analog Devices Inc 1.53%
Avi Ltd 1.53%
Deutsche Boerse 1.53%
SK Telecom Co., Ltd. 1.53%

Sectors weighting

General Equity 92.00%
Fixed Interest 6.00%
Net Current Assets 2.00%

Regional weighting

UK 34.00%
North America Region 21.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 13.00%
Fixed Interest 6.00%
Other Countries 5.00%
Japan 3.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 248.50
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 325.06
  • Gross Assets (£M) 437.28
  • Net Assets (£M) 351.92
  • TER (%) 0.90
  • Historic Dividend Yield (%) 4.23
  • Last AGM 03 Apr 2014
  • Next AGM 03 Apr 2015
  • Last Annual Report Date 04 Mar 2014
  • Next due Report Date  
  • Next due Report Type I/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.