Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV (p)

264.00

Share Price (p)

268.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 39.53%
Scottish American (Ordinary Share) NAV 33.31%
FTSE World 49.16%
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 269.0p 2.1% 264.00p 263.00p
01 Jul
124% 3.93%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Scottish American (Ordinary Share) Price16.858.1110.45
Scottish American (Ordinary Share) NAV16.357.067.02
FTSE World22.489.6311.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 2.00%
Rio Tinto Plc 1.90%
Coca-Cola Co 1.80%
Want Want China Holdings Limited 1.80%
Analog Devices Inc 1.80%
Roche Holding AG 1.70%
Total 1.70%
Deutsche Boerse 1.60%
Provident Financial 1.60%
Capita Group 1.50%

Sectors weighting

General Equity 95.00%
Fixed Interest 5.00%

Regional weighting

UK 36.00%
North America Region 21.00%
Asia exc Japan 16.00%
Europe Developed ex-UK 16.00%
Fixed Interest 5.00%
Other Countries 4.00%
Japan 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 268.50
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 357.67
  • Gross Assets (£M) 435.50
  • Net Assets (£M) 350.39
  • TER (%) 0.90
  • Historic Dividend Yield (%) 3.93
  • 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.