Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV (p)

218.00

Share Price (p)

217.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 69.15%
Scottish Mortgage (Ordinary Share) NAV 55.92%
FTSE World 40.79%
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 209.9p -3.5% 218.00p 218.00p
15 Oct
117% 1.38%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Scottish Mortgage (Ordinary Share) Price12.3036.5010.35
Scottish Mortgage (Ordinary Share) NAV10.5227.8610.33
FTSE World12.8421.482.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Baidu, Inc 8.67%
Illumina, Inc. 7.65%
Amazon.com Inc 7.45%
Tencent 6.43%
Inditex 4.80%
Google, Inc. 3.67%
Facebook Inc Class A 2.96%
Kering 2.76%
Tesla Motors, Inc. 2.76%
Banco Santander SA 2.65%

Sectors weighting

General Equity 97.00%
Net Current Assets 2.00%
Fixed Interest 1.00%

Regional weighting

North America Region 36.00%
Europe Developed ex-UK 24.00%
Asia exc Japan 22.00%
UK 9.00%
Other Countries 5.00%
Cash/Cash Equiv. 2.00%
Fixed Interest 1.00%
Japan 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 217.50
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,222
  • Market Capital (£M) 2564.09
  • Gross Assets (£M) 3115.31
  • Net Assets (£M) 2657.54
  • TER (%) 0.51
  • Historic Dividend Yield (%) 1.38
  • Next Dividend Date 11 Dec 2014
  • Next Dividend (p) 1.52
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 26 May 2014
  • 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 Anderson Start: 01 Apr 2000
  • 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% per annum) of total assets less current liabilities (excluding short term borrowing for investment purposes).