Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV (p)

253.00

Share Price (p)

235.15

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 26.57%
Scottish American (Ordinary Share) NAV 38.39%
FTSE World 56.83%
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 239.0p -5.4% 253.00p 253.00p
29 Sep
126% 4.34%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Scottish American (Ordinary Share) Price7.1818.27-0.15
Scottish American (Ordinary Share) NAV15.6813.635.29
FTSE World17.6719.0711.93

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 94.00%
Fixed Interest 6.00%

Regional weighting

UK 35.00%
North America Region 20.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 12.00%
Fixed Interest 6.00%
Japan 5.00%
Other Countries 5.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 235.15
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 317.10
  • Gross Assets (£M) 420.89
  • Net Assets (£M) 335.34
  • TER (%) 0.93
  • Historic Dividend Yield (%) 4.34
  • 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.