Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

253.00

Share Price

254.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 59.95%
Scottish Mortgage (Ordinary Share) NAV 50.45%
FTSE World 25.54%
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 254.3 0.5% 253.00 254.00
03 May
115% 1.15%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Scottish Mortgage (Ordinary Share) Price17.7440.78-3.50
Scottish Mortgage (Ordinary Share) NAV17.7934.07-4.73
FTSE World6.6719.70-1.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 8.38%
Illumina, Inc. 7.47%
Inditex 5.96%
Baidu, Inc 5.86%
Tencent 4.85%
Tesla Motors, Inc. 4.75%
Facebook Inc Class A 4.55%
Alibaba Group Holding Ltd ADR 4.14%
Alphabet Inc Class C Capital Stock 3.94%
Atlas Copco 2.22%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

North America Region 46.00%
Europe Developed ex-UK 24.00%
Asia exc Japan 17.00%
UK 8.00%
Other Countries 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Currency GBX
  • Domicile UK
  • Share Price 254.60
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,315
  • Market Capital (£M) 3342.84
  • Gross Assets (£M) 3815.75
  • Net Assets (£M) 3324.74
  • TER (%) 0.48
  • Historic Dividend Yield (%) 1.15
  • Last AGM 23 Jun 2015
  • Next AGM 30 Jun 2016
  • Last Annual Report Date 25 May 2015
  • Next due Report Date 31 Mar 2016
  • Next due Report Type A/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).