Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV

333.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 46.15%
Scottish American (Ordinary Share) NAV 46.65%
FTSE World 55.51%
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 327.4 -1.6% 333.00 331.00
13 Jan
119% 3.35%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Scottish American (Ordinary Share) Price-0.253.2841.87
Scottish American (Ordinary Share) NAV6.32-2.5941.61
FTSE World11.44-2.8443.61

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 2.50%
Coca-Cola Co 2.40%
Fastenal Company 2.00%
WPP Group 2.00%
Johnson & Johnson 2.00%
Procter & Gamble Company 1.90%
Linear Technology 1.90%
Partners Group 1.90%
Total SA 1.80%
United Parcel Service Inc (UPS) 1.80%

Sectors weighting

General Equity 83.30%
Property 11.90%
Fixed Interest 5.00%
Net Current Assets -0.20%

Regional weighting

UK 30.00%
North America Region 26.00%
Europe Developed ex-UK 18.00%
Asia exc Japan 14.00%
Other Countries 5.00%
Fixed Interest 5.00%
Cash/Cash Equivalent 1.00%
Japan 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 436.71
  • Gross Assets (£M) 527.70
  • Net Assets (£M) 443.59
  • TER (%) 0.93
  • Historic Dividend Yield (%) 3.35
  • Last AGM 04 Apr 2016
  • Next AGM 04 Apr 2017
  • Last Annual Report Date 08 Mar 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/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
  • James Dow Start: 29 Jul 2016
  • Toby Ross Start: 29 Jul 2016
  • 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.