Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV (p)

260.00

Share Price (p)

262.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 104.59%
Scottish Mortgage (Ordinary Share) NAV 84.41%
FTSE World 49.16%
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 264.7p 1.7% 260.00p 260.00p
01 Jul
114% 1.11%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Scottish Mortgage (Ordinary Share) Price26.5428.6425.68
Scottish Mortgage (Ordinary Share) NAV20.8526.7120.43
FTSE World22.489.6311.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Illumina, Inc. 8.45%
Amazon.com Inc 8.25%
Baidu, Inc 5.88%
Inditex 5.15%
Tencent 5.15%
Alibaba Group Holding Ltd ADR 4.12%
Tesla Motors, Inc. 3.71%
Facebook Inc Class A 3.09%
Fiat Chrysler Automobiles 3.09%
Google, Inc. 2.78%

Sectors weighting

General Equity 96.00%
Net Current Assets 3.00%
Fixed Interest 1.00%

Regional weighting

North America Region 41.00%
Europe Developed ex-UK 25.00%
Asia exc Japan 17.00%
UK 9.00%
Other Countries 4.00%
Cash/Cash Equivalent 3.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 262.40
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,278
  • Market Capital (£M) 3382.14
  • Gross Assets (£M) 3785.77
  • Net Assets (£M) 3319.74
  • TER (%) 0.50
  • Historic Dividend Yield (%) 1.11
  • Last AGM 23 Jun 2015
  • Next AGM 23 Jun 2016
  • Last Annual Report Date 25 May 2015
  • Next due Report Date  
  • 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
  • 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).