Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

307.00

Share Price

307.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 78.99%
Scottish Mortgage (Ordinary Share) NAV 67.40%
FTSE World 43.84%
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 309.7 1.0% 307.00 310.00
23 Aug
112% 0.96%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Scottish Mortgage (Ordinary Share) Price26.086.4533.37
Scottish Mortgage (Ordinary Share) NAV21.190.9236.87
FTSE World11.11-3.0433.51

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 10.30%
Illumina, Inc. 7.27%
Inditex 5.96%
Tesla Motors, Inc. 5.96%
Tencent 5.45%
Facebook Inc Class A 4.75%
Baidu, Inc 4.65%
Alibaba Group Holding Ltd ADR 4.14%
Alphabet Inc Class C Capital Stock 3.94%
Basf AG 2.02%

Sectors weighting

General Equity 98.00%
Fixed Interest 1.00%
Net Current Assets 1.00%

Regional weighting

North America Region 49.00%
Europe Developed ex-UK 22.00%
Asia exc Japan 17.00%
UK 7.00%
Other Countries 3.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Currency GBX
  • Domicile UK
  • Share Price 307.90
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,310
  • Market Capital (£M) 4058.06
  • Gross Assets (£M) 4509.66
  • Net Assets (£M) 4016.39
  • TER (%) 0.48
  • Historic Dividend Yield (%) 0.96
  • Last AGM 30 Jun 2016
  • Next AGM 30 Jun 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 30 Sep 2016
  • 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 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).