Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV

304.00

Share Price

296.44

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 34.37%
Scottish American (Ordinary Share) NAV 33.65%
FTSE World 40.20%
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 298.5 -1.9% 304.00 304.00
27 Jul
121% 3.68%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Scottish American (Ordinary Share) Price4.089.3718.04
Scottish American (Ordinary Share) NAV4.124.8722.40
FTSE World6.759.9219.48

Discrete performance over

Discrete Performance

Top 10 Holdings

Coca-Cola Co 2.60%
Taiwan Semiconductor Manufacturing Co 2.20%
WPP Group 2.20%
Hiscox Insurance 2.10%
Johnson & Johnson 2.10%
Partners Group 2.00%
Procter & Gamble Company 1.90%
PepsiCo Inc 1.80%
Fastenal Company 1.80%
Kimberly Clark de Mexico 1.80%

Sectors weighting

General Equity 82.50%
Property 12.60%
Fixed Interest 4.80%
Net Current Assets 0.10%

Regional weighting

UK 31.00%
North America Region 26.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 13.00%
Other Countries 6.00%
Fixed Interest 5.00%
Japan 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Currency GBX
  • Domicile UK
  • Share Price 296.44
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 398.19
  • Gross Assets (£M) 490.36
  • Net Assets (£M) 405.92
  • TER (%) 0.90
  • Historic Dividend Yield (%) 3.68
  • Last AGM 04 Apr 2016
  • Next AGM 04 Apr 2017
  • Last Annual Report Date 08 Mar 2016
  • Next due Report Date 30 Jun 2016
  • 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 Limited
  • 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.