Scottish Oriental Smaller Cos (Ordinary Share) SST

Asia Pacific - Excluding Japan

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Estimated NAV

1131.00

Share Price

1036.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Scottish Oriental Smaller Cos (Ordinary Share) Price 21.95%
Scottish Oriental Smaller Cos (Ordinary Share) NAV 31.17%
MSCI AC Asia Pac ex Jap 20.90%
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 1035.0 -8.5% 1131.00 1143.00
22 Sep
100% 1.11%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Scottish Oriental Smaller Cos (Ordinary Share) Price-18.9432.0713.91
Scottish Oriental Smaller Cos (Ordinary Share) NAV-9.6034.018.28
MSCI AC Asia Pac ex Jap-16.0919.7720.30

Discrete performance over

Discrete Performance

Top 10 Holdings

Towngas China Co. Ltd. 3.15%
Jubilant Foodworks Ltd. 3.04%
Concepcion Industrial 2.93%
China Banking 2.71%
Blue Star Ltd. 2.71%
SKF India Ltd. 2.71%
Tong Ren Tang Technologies Co. Ltd. 2.60%
Vitasoy International Holdings Ltd. 2.60%
Manila Water Company 2.60%
Mitra Adiperkasa 2.50%

Sectors weighting

Consumer Discretionary 17.80%
General Industrials 16.20%
Consumer Staples 14.00%
Information Technology 9.70%
Finance - General 9.30%
Cash/Cash Equivalent 7.50%
Healthcare 7.20%
Materials 6.90%
Utilities 6.80%
Real Estate 2.70%
Telecommunications 1.90%

Regional weighting

Other Countries 55.00%
Taiwan 11.00%
China 10.00%
Cash/Cash Equivalent 8.00%
Hong Kong 7.00%
Singapore 5.00%
South Korea 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 29 Mar 1995
  • Currency GBX
  • Domicile UK
  • Share Price 1036.50
  • Share Type Ordinary Share
  • TIDM SST
  • ISIN GB0007836132
  • Shares Issued (M) 31
  • Market Capital (£M) 320.44
  • Gross Assets (£M) 350.20
  • Net Assets (£M) 350.20
  • TER (%) 1.04
  • Historic Dividend Yield (%) 1.11
  • Last AGM 19 Feb 2017
  • Next AGM 19 Feb 2018
  • Last Annual Report Date 31 Oct 2016
  • Next due Report Date 31 Aug 2017
  • Next due Report Type A/R
  • Objective:

    To achieve long-term capital growth through mainly smaller Asian, ex Japan & Australasia quoted companies with a market capitalisation less than US$1,500m.

  • Management Group(s):

  • First State Investment Management (UK) Ltd
  • Managed by:

  • Martin Lau Start: 01 Jul 2015
  • Scott McNab Start: 01 Jul 2015
  • Vinay Agarwal Start: 20 Jul 2016
  • Wee-Li Hee Start: 01 Jul 2014
  • Management Contract & Fees:

    Management agreement with First State Investments is terminable on one year's notice. Management fee includes a base fee and a performance fee. The base fee should be 0.75% p.a. of its net assets payable quarterly in arrears. In addition, an annual performance fee may be payable to the Investment Manager. The total fee payable to the Investment Manager is capped at 1.5% p.a. of the Company's net assets. The performance fee is based on the Company's Share Price Total Return (SPTR), taking the change in share price and dividend together, over a three-year period. If the Company's SPTR exceeds the SPTR of the Company's benchmark index (the MSCI AC Asia ex Japan Index) over the three years' period plus 10% points, then a performance fee is payable to the Investment Manager. The objective of the performance fee is to give the Investment Manager 10% of the additional value generated for shareholders by such outperformance.