Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV

308.00

Share Price

302.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 36.89%
Scottish American (Ordinary Share) NAV 33.71%
FTSE World 44.24%
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 303.5 -1.3% 308.00 307.00
24 Aug
121% 3.62%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Scottish American (Ordinary Share) Price0.562.9032.28
Scottish American (Ordinary Share) NAV4.23-4.7134.63
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Coca-Cola Co 2.50%
Taiwan Semiconductor Manufacturing Co 2.30%
WPP Group 2.30%
Linear Technology 2.20%
Johnson & Johnson 2.10%
Hiscox Insurance 2.10%
Procter & Gamble Company 1.80%
Partners Group 1.80%
PepsiCo Inc 1.80%
Sonic Healthcare Ltd 1.80%

Sectors weighting

General Equity 83.20%
Property 12.20%
Fixed Interest 4.60%

Regional weighting

UK 31.00%
North America Region 26.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 14.00%
Other Countries 5.00%
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 302.25
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 404.86
  • Gross Assets (£M) 494.63
  • Net Assets (£M) 410.25
  • TER (%) 0.90
  • Historic Dividend Yield (%) 3.62
  • 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
  • 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.