Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

299.00

Share Price

297.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 75.31%
Scottish Mortgage (Ordinary Share) NAV 65.05%
FTSE World 40.20%
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 294.0 -1.8% 299.00 297.00
26 Jul
113% 1.01%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Scottish Mortgage (Ordinary Share) Price22.9629.709.93
Scottish Mortgage (Ordinary Share) NAV19.7720.4114.44
FTSE World6.939.0020.30

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 10.40%
Illumina, Inc. 6.57%
Inditex 6.16%
Tesla Motors, Inc. 5.76%
Tencent 5.56%
Baidu, Inc 5.15%
Facebook Inc Class A 4.75%
Alibaba Group Holding Ltd ADR 4.34%
Alphabet Inc Class C Capital Stock 3.74%
Atlas Copco 2.32%

Sectors weighting

General Equity 98.00%
Fixed Interest 1.00%
Net Current Assets 1.00%

Regional weighting

North America Region 48.00%
Europe Developed ex-UK 23.00%
Asia exc Japan 17.00%
UK 7.00%
Other Countries 3.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Currency GBX
  • Domicile UK
  • Share Price 297.20
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,313
  • Market Capital (£M) 3859.47
  • Gross Assets (£M) 4455.65
  • Net Assets (£M) 3928.72
  • TER (%) 0.48
  • Historic Dividend Yield (%) 1.01
  • Last AGM 30 Jun 2016
  • Next AGM 30 Jun 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 30 Sep 2016
  • Next due Report Type I/R
  • Objective:

  • To invest in quoted equities and to maximise total return, whilst also generating real dividend growth, from a focused and actively managed global portfolio.
  • 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).