Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV (p)

244.00

Share Price (p)

234.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 21.29%
Scottish American (Ordinary Share) NAV 28.38%
FTSE World 44.06%
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 227.5p -6.6% 244.00p 244.00p
17 Oct
126% 4.56%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Scottish American (Ordinary Share) Price10.4522.01-10.00
Scottish American (Ordinary Share) NAV14.3614.05-1.56
FTSE World14.0021.583.94

Discrete performance over

Discrete Performance

Top 10 Holdings

Amlin Plc 2.50%
Total 2.20%
Rio Tinto Plc 2.20%
Taiwan Semiconductor Manufacturing Co 2.10%
Roche Holding AG 1.60%
Norsk Hydro ASA 1.50%
Hiscox Insurance 1.50%
SK Telecom Co., Ltd. 1.50%
NIPPON TELEGRAPH AND TELEPHONE CORP. 1.40%
Aviva PLC 1.30%

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 17.00%
Asia exc Japan 11.00%
Fixed Interest 6.00%
Japan 5.00%
Other Countries 5.00%
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) 234.00
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 301.84
  • Gross Assets (£M) 408.71
  • Net Assets (£M) 323.21
  • TER (%) 0.93
  • Historic Dividend Yield (%) 4.56
  • 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.