Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV

267.00

Share Price

267.07

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 22.81%
Scottish American (Ordinary Share) NAV 16.56%
FTSE World 25.17%
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 268.0 0.5% 267.00 267.00
04 May
124% 3.99%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Scottish American (Ordinary Share) Price5.364.7811.24
Scottish American (Ordinary Share) NAV0.7014.740.88
FTSE World6.6718.84-1.26

Discrete performance over

Discrete Performance

Top 10 Holdings

WPP Group 2.40%
Coca-Cola Co 2.30%
Taiwan Semiconductor Manufacturing Co 2.20%
Hiscox Insurance 2.10%
Deutsche Boerse 1.90%
Admiral Group PLC 1.90%
Fastenal Company 1.90%
Reynolds American, Inc. 1.80%
Partners Group 1.80%
Kimberly Clark de Mexico 1.80%

Sectors weighting

General Equity 83.40%
Property 12.50%
Fixed Interest 3.40%
Net Current Assets 0.70%

Regional weighting

UK 33.00%
North America Region 26.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 13.00%
Other Countries 6.00%
Fixed Interest 3.00%
Japan 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Currency GBX
  • Domicile UK
  • Share Price 267.07
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 356.87
  • Gross Assets (£M) 439.65
  • Net Assets (£M) 355.05
  • TER (%) 0.90
  • Historic Dividend Yield (%) 3.99
  • 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.