Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV (p)

260.00

Share Price (p)

244.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 27.99%
Scottish American (Ordinary Share) NAV 35.87%
FTSE World 55.83%
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 244.0p -6.0% 260.00p 261.00p
27 Aug
125% 4.18%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Scottish American (Ordinary Share) Price4.8518.802.75
Scottish American (Ordinary Share) NAV9.8014.238.33
FTSE World15.4319.0213.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Amlin Plc 2.60%
Rio Tinto Plc 2.30%
Total 2.10%
Taiwan Semiconductor Manufacturing Co 2.00%
Hiscox Insurance 1.60%
Roche Holding AG 1.60%
Norsk Hydro ASA 1.50%
NIPPON TELEGRAPH AND TELEPHONE CORP. 1.40%
SK Telecom Co., Ltd. 1.40%
BHP Billiton Plc 1.40%

Sectors weighting

General Equity 94.00%
Fixed Interest 6.00%

Regional weighting

UK 34.00%
North America Region 21.00%
Asia exc Japan 15.00%
Europe Developed ex-UK 15.00%
Fixed Interest 7.00%
Japan 5.00%
Other Countries 3.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 244.50
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 323.73
  • Gross Assets (£M) 430.13
  • Net Assets (£M) 344.54
  • TER (%) 0.93
  • Historic Dividend Yield (%) 4.18
  • Next Dividend Date 20 Nov 2014
  • Next Dividend (p) 2.63
  • 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
  • Patrick Edwardson Start: 01 Jan 2004
  • 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.