Scottish Mortgage (Ordinary Share) SMT

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

310.00

Share Price

311.08

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 61.26%
Scottish Mortgage (Ordinary Share) NAV 58.01%
FTSE World 49.52%
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 309.5 -0.2% 310.00 304.00
06 Dec
108% 0.96%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Scottish Mortgage (Ordinary Share) Price28.3110.7813.45
Scottish Mortgage (Ordinary Share) NAV25.449.3415.20
FTSE World15.001.7527.77

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 10.71%
Tencent 6.06%
Illumina, Inc. 5.96%
Inditex 5.96%
Baidu, Inc 5.15%
Alibaba Group Holding Ltd ADR 5.15%
Tesla Motors, Inc. 5.05%
Facebook Inc Class A 5.05%
Alphabet Inc Class C Capital Stock 4.04%
Basf AG 2.22%

Sectors weighting

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

Regional weighting

North America Region 47.00%
Europe Developed ex-UK 25.00%
Asia exc Japan 19.00%
Other Countries 4.00%
UK 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Currency GBX
  • Domicile UK
  • Share Price 311.08
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,323
  • Market Capital (£M) 4093.66
  • Gross Assets (£M) 4444.99
  • Net Assets (£M) 4101.05
  • 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 31 Mar 2017
  • 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).