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Contact details

ManagerGroupLogo
Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN
0131 275 3955 (Fax Number)
0800 917 2112 (Main Number)

trustenquiries@bailliegifford.com

Fund managers

* Dominic Neary»14-Feb-2014 to Present
Patrick Edwardson»01-Jan-2004 to 13-Feb-2014
Dominic Neary»01-Feb-2012 to 13-Feb-2014
Stuart Paul»01-Oct-2001 to 31-Dec-2003


Investment objectives

This trust aims to achieve capital and income growth in order to grow the dividend at a faster rate than inflation. The focus of the portfolio is on listed equities, both UK and overseas, but investments are also made in bonds, property and other asset types.

Key Information

Fund vs sector

  1y 3y
Position 9 / 10 8 / 10
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.22 11.01
Alpha -5.50 -3.26
Beta 1.88 0.99
Sharpe 0.00 0.54
InfoRatio -0.43 -0.60
R2 0.83 0.70
Quartiles:   1  2   3  4   help with ratios
vs. Global Equity Income»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.5 +31.1 +69.5 +16.2 +13.3 -8.6 +41.5
  NAV +3.6+30.7+52.6+9.8 +14.9-9.0+28.4
  Global Equity Income +1.5+45.2+69.9+22.0+17.3-4.5+22.6
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf SCOTTISH AMERICAN INVESTMENT COMPANY PLC UNIT 242.25 (p) 19-Dec-2014 -6.39 253.18 249.30
18-Dec-2014
126 4.31 4.31
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
SCOTTISH AMERICAN INVESTMENT COMPANY PLC UNIT LONDON 25 132,676,000 314.44 n/a n/a company announcements
Share identifiers: TIDM: SCAM; SEDOL: 0787369; ISIN: GB0007873697
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1873
Gross assets£421.8m / $660.2m
Sector Global Equity Income
Asset ClassMixed Asset
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 / accounts28-Jul-2014
Last AGM03-Apr-2014
Next AGMApril 2015
EGM04-Apr-2013
Stockbroker(s)n/a
Management contractBaillie Gifford & Co are employed by the Company as investment managers and secretaries under a''management agreement which can be terminated on six months' notice. Baillie Gifford & Co receive an''annual fee of 0.45% of total assets less current liabilities, excluding the property portfolio, calculated on a''quarterly basis.
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset n/a Global Equity Income
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
AMLIN2.101HISCOX LTD1.606
TOTAL SA2.102NORSK HYDRO ASA1.507
RIO TINTO2.003SK TELECOM1.508
TAIWAN SEMICONDUCTOR MANUFACTURING1.804AVI LTD1.409
ROCHE HLDG AG1.705PEPSICO INC1.4010
 Total17.10 
Regional weightings, 31-Oct-2014
Region (%) Rank  
Europe 39.00 1 39.00% Europe
North America 19.70 2 19.70% North America
Fixed Interest & Property 16.50 3 16.50% Fixed Interest & Property
Asia 16.10 4 16.10% Asia
Others 2.50 5 2.50% Others
Net Liquid Assets 2.30 6 2.30% Net Liquid Assets
South America 2.20 7 2.20% South America
Australasia 1.10 8 1.10% Australasia
Middle East/ Africa 0.60 9 0.60% Middle East/ Africa
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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PIM EM Bond Inc: Net Asset Value(s)

07:05 AM | 19-Dec-2014

Latest Fundswire  

Asset allocation

European Equities, 39.00%
39.0000% ofEuropean Equities
North American Equities, 19.70%
19.7000% ofNorth American Equities
Asia Pacific Equities, 16.10%
16.1000% ofAsia Pacific Equities
Property, 10.00%
10.0000% ofProperty
Fixed Interest, 6.50%
6.5000% ofFixed Interest
Others, 2.50%
2.5000% ofOthers
Net Liquid Assets, 2.30%
2.3000% ofNet Liquid Assets
South American Equities, 2.20%
2.2000% ofSouth American Equities
Australasian Equities, 1.10%
1.1000% ofAustralasian Equities
Middle East & African Equities, 0.60%
0.6000% ofMiddle East & African Equities

Sector analysis

Charting

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