Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

340.00

Share Price

343.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 67.04%
Scottish Mortgage (Ordinary Share) NAV 66.88%
FTSE World 55.99%
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 343.8 1.1% 340.00 337.00
12 Jan
111% 0.86%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Scottish Mortgage (Ordinary Share) Price18.854.1734.92
Scottish Mortgage (Ordinary Share) NAV18.422.5637.40
FTSE World12.28-2.0041.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 10.51%
Inditex 6.06%
Illumina, Inc. 6.06%
Tencent 5.86%
Tesla Motors, Inc. 5.35%
Baidu, Inc 5.05%
Alibaba Group Holding Ltd ADR 4.95%
Facebook Inc Class A 4.75%
Alphabet Inc Class C Capital Stock 4.04%
Ferrari NV 2.42%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

North America Region 46.00%
Europe Developed ex-UK 26.00%
Asia exc Japan 18.00%
UK 4.00%
Other Countries 3.00%
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 343.50
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,334
  • Market Capital (£M) 4586.53
  • Gross Assets (£M) 5050.80
  • Net Assets (£M) 4535.59
  • TER (%) 0.48
  • Historic Dividend Yield (%) 0.86
  • 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).