Scottish American (Ordinary Share) SCAM

Global Growth & Income

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Estimated NAV

339.00

Share Price

333.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish American (Ordinary Share) Price 56.99%
Scottish American (Ordinary Share) NAV 52.98%
FTSE World 57.87%
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 335.3 -1.2% 339.00 340.00
22 Mar
119% 3.23%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Scottish American (Ordinary Share) Price5.8611.3233.21
Scottish American (Ordinary Share) NAV15.292.6429.28
FTSE World21.13-0.7131.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Coca-Cola Co 2.20%
Taiwan Semiconductor Manufacturing Co 2.10%
Johnson & Johnson 1.90%
Procter & Gamble Company 1.90%
Total SA 1.80%
Reynolds American, Inc. 1.80%
Fastenal Company 1.80%
Deutsche Boerse 1.70%
Partners Group 1.70%
WPP Group 1.60%

Sectors weighting

General Equity 79.30%
Property 14.60%
Fixed Interest 5.20%
Net Current Assets 0.90%

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 333.50
  • Share Type Ordinary Share
  • TIDM SCAM
  • ISIN GB0007873697
  • Shares Issued (M) 133
  • Market Capital (£M) 447.21
  • Gross Assets (£M) 536.54
  • Net Assets (£M) 452.54
  • TER (%) 0.93
  • Historic Dividend Yield (%) 3.23
  • Last AGM 04 Apr 2016
  • Next AGM 06 Apr 2017
  • Last Annual Report Date 07 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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.