Scottish Mortgage (Ordinary Share) SMT

Global Growth

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Estimated NAV

237.00

Share Price

231.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Mortgage (Ordinary Share) Price 51.91%
Scottish Mortgage (Ordinary Share) NAV 40.24%
FTSE World 24.72%
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 237.5 0.3% 237.00 236.00
03 Feb
116% 1.23%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Scottish Mortgage (Ordinary Share) Price27.7925.59-5.34
Scottish Mortgage (Ordinary Share) NAV19.6325.04-6.25
FTSE World9.0219.61-4.36

Discrete performance over

Discrete Performance

Top 10 Holdings

Amazon.com Inc 12.02%
Inditex 6.06%
Illumina, Inc. 5.86%
Baidu, Inc 5.56%
Tencent 4.34%
Facebook Inc Class A 3.94%
Alibaba Group Holding Ltd ADR 3.94%
Tesla Motors, Inc. 3.84%
Alphabt 3.64%
Fiat Chrysler Automobiles 2.42%

Sectors weighting

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

Regional weighting

North America Region 48.00%
Europe Developed ex-UK 24.00%
Asia exc Japan 16.00%
UK 7.00%
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 231.60
  • Share Type Ordinary Share
  • TIDM SMT
  • ISIN GB00BLDYK618
  • Shares Issued (M) 1,298
  • Market Capital (£M) 3082.81
  • Gross Assets (£M) 3593.98
  • Net Assets (£M) 3105.36
  • TER (%) 0.50
  • Historic Dividend Yield (%) 1.23
  • Last AGM 23 Jun 2015
  • Next AGM 23 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
  • 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).