Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

350.00

Share Price

360.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 75.81%
Scottish Mortgage (Ordinary Share) NAV 70.00%
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 357.8 2.1% 350.00 351.00
22 Mar
107% 0.83%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Scottish Mortgage (Ordinary Share) Price30.16-4.5441.50
Scottish Mortgage (Ordinary Share) NAV28.66-1.6434.33
FTSE World21.13-0.7131.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 10.10%
Illumina, Inc. 6.73%
Tesla Motors, Inc. 6.63%
Tencent 5.82%
Inditex 5.61%
Alibaba Group Holding Ltd ADR 5.20%
Baidu, Inc 4.90%
Facebook Inc Class A 4.80%
Alphabet Inc Class C Capital Stock 3.88%
Ferrari NV 2.55%

Sectors weighting

General Equity 97.00%
Net Current Assets 2.00%
Fixed Interest 1.00%

Regional weighting

North America Region 47.00%
Europe Developed ex-UK 24.00%
Asia exc Japan 19.00%
UK 4.00%
Other Countries 3.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Currency GBX
  • Domicile UK
  • Share Price 360.00
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,357
  • Market Capital (£M) 4853.63
  • Gross Assets (£M) 5094.38
  • Net Assets (£M) 4749.11
  • TER (%) 0.48
  • Historic Dividend Yield (%) 0.83
  • Last AGM 30 Jun 2016
  • Next AGM 30 Jun 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 31 Mar 2017
  • Next due Report Type A/R
  • Objective:

    To maximise total return from a portfolio of long term investments chosen on a global basis whilst also generating dividend growth.

  • Management Group(s):

  • Baillie Gifford & Co Limited
  • Managed by:

  • James K. Anderson Start: 01 Apr 2000
  • Tom Slater Start: 01 Aug 2009
  • Management Contract & Fees:

    Baillie Gifford is employed by the Company as managers under a management agreement terminable on not less than 6 months' notice. The management fee in respect of each quarter is 0.075% (0.30% p.a.) of total assets less current liabilities (excluding short-term borrowing for investment purposes).