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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
Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES
0131 228 5959 (Fax Number)
0131 229 5252 (Main Number)

enquiries@martincurrie.com

Fund managers

* Alan Porter»01-Aug-2011 to Present
Ross Watson»28-Jun-2005 to 31-Jul-2011
Tom Maxwell»28-Jun-2005 to 30-Jun-2006


Investment objectives

To achieve rising income and long-term capital growth by investing globally.

Key Information

Fund vs sector

  1y 3y
Position 5 / 10 1 / 9
Quartile 2 1

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.18 13.10
Alpha 10.84 7.37
Beta 0.78 1.07
Sharpe 2.68 1.31
InfoRatio 0.75 0.95
R2 0.50 0.60
Quartiles:   1  2   3  4   help with ratios
vs. Global Growth & Income»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+35.9 +94.4 +64.4 +12.3 +27.4 +16.0 -27.1
  NAV +36.5+72.0+46.4-2.2 +28.8+26.2-32.5
  Global Growth & Income +33.8+50.8+51.9-3.4+16.7+34.6-25.1
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf SECURITIES TRUST OF SCOTLAND UNIT 154.50 (p) 24-May-2013 +5.79 146.05 146.93
22-May-2013
109 3.04 3.04
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
SECURITIES TRUST OF SCOTLAND UNIT LONDON 1 111,345,000 172.03 n/a n/a company announcements
Share identifiers: TIDM: STS; SEDOL: B09G3N2; ISIN: GB00B09G3N23
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched2005
Gross assets£176.6m / $267.3m
Sector Global Growth & Income
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsannual (Click to order)
Last report / accounts16-May-2013
Last AGM18-Jul-2012
Next AGMJuly 2013
EGM27-Jun-2005
Stockbroker(s)JPMorgan Cazenove
Management contractMartin Currie is entitled to receive a fee, payable quarterly in arrears, at the rate of 0.3% per annum of net assets.
Borrowing limitThe maximum permitted level is 15% throughout the year.
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 n/a Global Growth & Income
Largest holdings, 31-Mar-2013
Holding (%) Rank Prev Holding (%) Rank Prev
AT&T INC5.201(1)SANOFI3.806(7)
PFIZER INC5.002(2)ROYAL DUTCH SHELL3.507(6)
CHEVRON CORP4.203(3)PHILIP MORRIS INTERNATIONAL INC3.408(9)
NESTLE SA4.004(4)TOTAL S.A3.409(8)
NOVARTIS AG3.905(5)ROCHE HLDG AG3.1010(10)
 Total39.50 
Regional weightings, 31-Mar-2013
Region (%) Rank Prev  
Europe 51.42 1 (1) 51.42% Europe
North America 41.82 2 (2) 41.82% North America
Pacific ex-Japan 5.95 3 (3) 5.95% Pacific ex-Japan
Japan 3.02 4 (5) 3.02% Japan
Money Market 2.10 5 (4) 2.10% Money Market
Global Emerging Markets 2.09 6 (6) 2.09% Global Emerging Markets
Not Specified -6.40 7 (7) -6.40% Not Specified
Total100.00 
Sector weightings, 31-Mar-2013
Sector (%) Rank Prev  
Health Care 20.23 1 (1) 20.23% Health Care
Consumer Goods 16.06 2 (2) 16.06% Consumer Goods
Financials 15.02 3 (3) 15.02% Financials
Oil & Gas 12.62 4 (4) 12.62% Oil & Gas
Consumer Services 12.41 5 (5) 12.41% Consumer Services
Telecommunications 11.16 6 (6) 11.16% Telecommunications
Industrials 9.60 7 (7) 9.60% Industrials
Basic Materials 4.48 8 (8) 4.48% Basic Materials
Money Market 2.10 9 (9) 2.10% Money Market
Utilities 1.77 10 (10) 1.77% Utilities
Technology 0.94 11 (11) 0.94% Technology
Others -6.39 12 (12) -6.39% Others
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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pop64 Aug 04th, 2012 at 01:37 PM

Thanks to the board’s decision some 18 months ago to broaden the investment focus from a UK to a Global Growth & Income IT, long suffering STS shareholders have finally had some reward. Being that STS currently finds itself in the number one stop at the top of the Global Growth & Income IT sector on a one and three year total return view having over-hauled long time leader Murray International.

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UBS ETF JPGBAS: Net Asset Value(s)

02:16 PM | 23-May-2013

Latest Fundswire  

Asset allocation

European Equities, 51.42%
51.4200% ofEuropean Equities
North American Equities, 41.82%
41.8200% ofNorth American Equities
Asia Pacific ex Japan Equities, 5.95%
5.9500% ofAsia Pacific ex Japan Equities
Japanese Equities, 3.02%
3.0200% ofJapanese Equities
Money Market, 2.10%
2.1000% ofMoney Market
Global Emerging Market Equities, 2.09%
2.0900% ofGlobal Emerging Market Equities
International Equities, -6.40%
-6.4000% ofInternational Equities

Sector analysis

Charting

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