Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

343.00

Share Price

349.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 65.29%
Scottish Mortgage (Ordinary Share) NAV 62.12%
FTSE World 57.58%
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 347.6 1.3% 343.00 344.00
23 Feb
111% 0.85%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Scottish Mortgage (Ordinary Share) Price19.96-5.9446.49
Scottish Mortgage (Ordinary Share) NAV20.29-4.9741.82
FTSE World16.89-2.4038.13

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 25.00%
Asia exc Japan 19.00%
UK 4.00%
Other Countries 2.00%
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 349.40
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,347
  • Market Capital (£M) 4683.11
  • Gross Assets (£M) 5124.56
  • Net Assets (£M) 4618.68
  • TER (%) 0.48
  • Historic Dividend Yield (%) 0.85
  • 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).