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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
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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

* James Anderson»01-Apr-2000 to Present
Tom Slater»01-Aug-2009 to Present
Max Ward»01-Apr-1987 to 31-Mar-2000


Investment objectives

Scottish Mortgage carries on business as an investment trust. The objective is to maximise total return from a portfolio of long term investments chosen on a global basis whilst also generating dividend growth.

Key Information

Fund vs sector

  1y 3y
Position 2 / 36 2 / 35
Quartile 1 1

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 18.00 18.69
Alpha 2.37 2.57
Beta 2.76 1.61
Sharpe 1.53 0.87
InfoRatio 1.45 0.69
R2 0.76 0.71
Quartiles:   1  2   3  4   help with ratios
vs. Global»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+29.9 +87.0 +162.5 +32.0 +9.1 +12.2 +25.2
  NAV +20.5+64.2+121.0+27.8 +6.6+8.5+24.0
  Global +8.1+40.7+65.4+20.7+7.8+3.9+13.2
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P 239.15 (p) 19-Sep-2014 +1.93 235.07 234.76
18-Sep-2014
114 1.21 1.21
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P UNIT LONDON 5 1,220,074,000 2923.30 n/a n/a company announcements
Share identifiers: TIDM: SMT; SEDOL: BLDYK61; ISIN: GB00BLDYK618
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1909
Gross assets£3,256.9m / $5,311.4m
Sector Global
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 / accounts23-May-2014
Last AGM26-Jun-2014
Next AGMJune 2013
EGMn/a
Stockbroker(s)UBS
Management contractBaillie Gifford & Co are employed by the Company as investment managers and secretaries under a''management agreement which can be terminated on not less than 12 months' notice, or on shorter notice in''certain circumstances. The fee in respect of each quarter is 0.08% of total assets less current liabilities''(excluding short term borrowings for investment purposes).
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 Equity Mixed Global
Largest holdings, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
BAIDU8.501GOOGLE INC3.606
ILLUMINA INC7.502FACEBOOK INC2.907
AMAZON COM INC7.303KERING SA2.708
TENCENT HLDGS LIMITED6.304TESLA MOTORS INC2.709
INDITEX4.705BANCO SANTANDER SA2.6010
 Total48.80 
Regional weightings, 31-Aug-2014
Region (%) Rank  
North America 37.20 1 37.20% North America
China 19.20 2 19.20% China
Eurozone 17.10 3 17.10% Eurozone
UK 9.50 4 9.50% UK
Developed Europe (ex Euro) 6.60 5 6.60% Developed Europe (ex Euro)
Rest of Europe 2.40 6 2.40% Rest of Europe
India 1.70 7 1.70% India
Net Liquid Assets 1.70 8 1.70% Net Liquid Assets
Fixed Interest 1.60 9 1.60% Fixed Interest
Rest of Asia 1.20 10 1.20% Rest of Asia
South America 0.80 11 0.80% South America
Japan 0.70 12 0.70% Japan
Middle East/ Africa 0.30 13 0.30% 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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Scot.Mort Inv Tst: Net Asset Value(s)

12:25 PM | 19-Sep-2014

UBS ETF EMGBAS: Net Asset Value(s)

08:36 AM | 19-Sep-2014

Latest Fundswire  

Asset allocation

North American Equities, 37.20%
37.2000% ofNorth American Equities
European Equities, 19.50%
19.5000% ofEuropean Equities
Chinese Equities, 19.20%
19.2000% ofChinese Equities
UK Equities, 9.50%
9.5000% ofUK Equities
Europe ex UK Equities, 6.60%
6.6000% ofEurope ex UK Equities
Indian Equities, 1.70%
1.7000% ofIndian Equities
Money Market, 1.70%
1.7000% ofMoney Market
International Equities, 1.60%
1.6000% ofInternational Equities
Asia Pacific Equities, 1.20%
1.2000% ofAsia Pacific Equities
American Emerging Equities, 0.80%
0.8000% ofAmerican Emerging Equities
Japanese Equities, 0.70%
0.7000% ofJapanese Equities
Middle East & African Equities, 0.30%
0.3000% ofMiddle East & African Equities

Sector analysis

Charting

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