Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

494.00

Share Price

513.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 93.41%
Scottish Mortgage (Ordinary Share) NAV 88.74%
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 509.5 3.2% 494.00 494.00
23 May
108% 0.60%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Scottish Mortgage (Ordinary Share) Price-3.0151.1731.92
Scottish Mortgage (Ordinary Share) NAV-4.1350.9330.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 9.90%
Alibaba Group Holding Ltd ADR 7.50%
Tencent 7.50%
Illumina, Inc. 6.50%
Tesla Motors, Inc. 4.90%
Baidu, Inc 4.00%
Inditex 3.60%
Kering 3.50%
ASML Holding NV 3.10%
Ferrari NV 2.90%

Sectors weighting

General Equity 100.00%

Regional weighting

North America Region 48.00%
Europe Developed ex-UK 25.00%
Asia exc Japan 21.00%
UK 3.00%
Other Countries 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Currency GBX
  • Domicile UK
  • Share Price 513.00
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,414
  • Market Capital (£M) 7202.10
  • Gross Assets (£M) 7438.50
  • Net Assets (£M) 6974.73
  • TER (%) 0.44
  • Historic Dividend Yield (%) 0.60
  • Last AGM 30 Jun 2017
  • Next AGM 28 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Mar 2018
  • 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:

    With effect from 1 April 2017 the annual management fee is 0.30% p.a. on the first £ 4 billion of total assets less current liabilities under management, and 0.25% p.a. thereafter.