Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV (p)

260.00

Share Price (p)

258.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 95.53%
Scottish Mortgage (Ordinary Share) NAV 73.67%
FTSE World 46.88%
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 258.8p -0.3% 260.00p 260.00p
24 Feb
114% 1.12%

Discrete performance % over

Fund / BenchmarkMar '12
Feb '13
Mar '13
Feb '14
Mar '14
Feb '15
Scottish Mortgage (Ordinary Share) Price23.4731.1020.80
Scottish Mortgage (Ordinary Share) NAV15.9324.7720.07
FTSE World14.889.1717.11

Discrete performance over

Discrete Performance

Top 10 Holdings

Illumina, Inc. 8.18%
Baidu, Inc 7.68%
Amazon.com Inc 7.07%
Tencent 5.86%
Alibaba Group Holding Ltd ADR 5.25%
Inditex 4.75%
Facebook Inc Class A 3.23%
Google, Inc. 2.93%
Fiat Chrysler Automobiles 2.93%
Banco Santander SA 2.73%

Sectors weighting

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

Regional weighting

North America Region 38.00%
Europe Developed ex-UK 26.00%
Asia exc Japan 21.00%
UK 7.00%
Other Countries 5.00%
Japan 1.00%
Cash/Cash Equiv. 1.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 01 Jan 1909
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 258.00
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,246
  • Market Capital (£M) 3223.81
  • Gross Assets (£M) 3703.14
  • Net Assets (£M) 3234.69
  • TER (%) 0.51
  • Historic Dividend Yield (%) 1.12
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 12 Jan 2015
  • Next due Report Date 31 Mar 2011
  • 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 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).