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Contact details

ManagerGroupLogo
Aberdeen Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG
0500 00 40 00 (Main Number)

inv.trusts@aberdeen-asset.com

Fund managers

* David McCraw»01-Jan-1997 to Present
* Paul Atkinson»20-Nov-1997 to Present


Investment objectives

To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.

Key Information

Fund vs sector

  1y 3y
Position
Quartile

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.33 11.01
Alpha -11.60 -1.32
Beta 1.01 0.89
Sharpe 0.14 1.17
InfoRatio -1.50 -0.52
R2 0.55 0.64
vs. S&P 500

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 0.7
100
The North American Income Trust plc 2.6
95
S&P 500 15.5
100
Cash n/a
0
Learn more about using FE Risk Scores>>

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.6 +52.7 +91.4 +29.5 +15.0 +5.3 +19.0
  NAV +11.6+49.8+90.8+20.0 +11.9+6.7+19.4
  S&P 500 INDEX +15.5+67.8+113.2+26.7+14.7+6.4+19.4
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf THE NORTH AMERICAN INCOME TRUST PLC ORD 25P 858.50 (p) 31-Oct-2014 -5.32 906.77 894.64
30-Oct-2014
113 3.26 3.26
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
THE NORTH AMERICAN INCOME TRUST PLC ORD 25P UNIT LONDON 25 33,282,000 285.73 n/a n/a company announcements
Share identifiers: TIDM: NAIT; SEDOL: 0029362; ISIN: GB0000293620
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1997
Gross assets£341.4m / $545.6m
Sector
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 30.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts12-Sep-2014
Last AGM29-May-2014
Next AGMMay 2014
EGMn/a
Stockbroker(s)Winterflood Investment Trusts
Management contractThe management fee is 0.2%''per annum of the total assets of the Company, after deducting current liabilities and excluding commonly managed funds. The agreement is normally terminable by either party on three months' notice.
Borrowing limitn/a
Continuation / Wind-up provisionIn the event of a resolution being passed at the AGM to wind up the Company the Manager shall be entitled to three months' notice from the date the resolution was passed.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United States Equity Mixed North America Equities
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
MICROSOFT CORP4.001CONOCOPHILLIPS3.106
PHILIP MORRIS INTERNATIONAL INC3.602TARGET CORP3.007
VERIZON COMMUNICATIONS INC3.603EMERSON ELECTRIC CO3.008
ROYAL BANK OF CANADA3.104TRANSCANADA CORP3.009
POTASH CORP OF SASKATCHEWAN INC3.105REPUBLIC SERVICES INC2.9010
 Total32.40 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA 83.30 1 83.30% USA
Canada 11.30 2 11.30% Canada
Cash available for investment & Other Cash 5.40 3 5.40% Cash available for investment & Other Cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Consumer Staples 13.73 1 13.73% Consumer Staples
Financials 12.77 2 12.77% Financials
Energy 12.58 3 12.58% Energy
Materials 11.92 4 11.92% Materials
Information Technology 8.51 5 8.51% Information Technology
Consumer Discretionary 8.51 6 8.51% Consumer Discretionary
Industrials 7.85 7 7.85% Industrials
Health Care 7.38 8 7.38% Health Care
Telecommunication Services 6.05 9 6.05% Telecommunication Services
Cash available for investment & Other cash 5.40 10 5.40% Cash available for investment & Other cash
Utilities 5.30 11 5.30% Utilities
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Downloads

UBS ETF GREGB $: Net Asset Value(s)

02:18 PM | 31-Oct-2014

North American IT: Net Asset Value(s)

12:41 PM | 31-Oct-2014

UBS ETF CAGBBH ?: Net Asset Value(s)

02:36 PM | 30-Oct-2014

Latest Fundswire  

Asset allocation

US Equities, 83.30%
83.3000% ofUS Equities
Canadian Equities, 11.30%
11.3000% ofCanadian Equities
Cash available for investment & Other cash, 5.40%
5.4000% ofCash available for investment & Other cash

Sector analysis

Charting

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