Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV (p)

275.00

Share Price (p)

270.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 42.75%
Scottish American (Ordinary Share) NAV 43.21%
FTSE World 61.44%
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 269.5p -2.0% 275.00p 273.00p
21 May
123% 3.90%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Scottish American (Ordinary Share) Price26.770.8111.70
Scottish American (Ordinary Share) NAV29.54-2.4413.31
FTSE World35.121.5517.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 2.02%
Want Want China Holdings Limited 1.82%
Analog Devices Inc 1.82%
Rio Tinto Plc 1.82%
Total 1.82%
Coca-Cola Co 1.82%
Hiscox Insurance 1.72%
Deutsche Boerse 1.72%
Roche Holding AG 1.62%
Avi Ltd 1.52%

Sectors weighting

General Equity 94.00%
Fixed Interest 5.00%
Net Current Assets 1.00%

Regional weighting

UK 37.00%
North America Region 19.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 15.00%
Other Countries 5.00%
Fixed Interest 5.00%
Japan 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 31 Mar 1873
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 270.50
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 357.56
  • Gross Assets (£M) 450.15
  • Net Assets (£M) 364.99
  • TER (%) 0.90
  • Historic Dividend Yield (%) 3.90
  • 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.