Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

443.00

Share Price

437.84

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 105.21%
Scottish Mortgage (Ordinary Share) NAV 107.33%
FTSE World 64.89%
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 438.0 -1.2% 443.00 442.00
17 Oct
108% 0.68%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Scottish Mortgage (Ordinary Share) Price12.2839.0431.45
Scottish Mortgage (Ordinary Share) NAV12.9236.4934.52
FTSE World10.0330.8314.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 8.16%
Tesla Motors, Inc. 7.45%
Tencent 6.84%
Alibaba Group Holding Ltd ADR 6.63%
Illumina, Inc. 5.82%
Baidu, Inc 5.00%
Inditex 4.90%
Facebook Inc Class A 4.39%
Alphabet Inc Class C Capital Stock 3.47%
Ferrari NV 3.47%

Sectors weighting

General Equity 98.00%
Net Current Assets 2.00%

Regional weighting

North America Region 46.00%
Europe Developed ex-UK 25.00%
Asia exc Japan 22.00%
UK 4.00%
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 437.84
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,398
  • Market Capital (£M) 6121.13
  • Gross Assets (£M) 6692.13
  • Net Assets (£M) 6194.68
  • TER (%) 0.45
  • Historic Dividend Yield (%) 0.68
  • Last AGM 30 Jun 2017
  • Next AGM 30 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/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.