To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Scottish American Investment Company PLC

Change Share Class?

Scottish American Investment Company PLC
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Trust aims to be a core investment for private investors seeking income. Its objective is to grow the dividend at a faster rate than inflation by increasing capital and growing income. The focus of the portfolio is on global equities but investments are also made in bonds, property and other asset types.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Dominic Neary Since 14-Feb-2014

    Dominic joined Baillie Gifford in 2009 and is Head of the Global Income Growth Team and Manager of The Scottish...

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 25/08/2016
        3m 6m 1yr 3yrs 5yrs
    Scottish American Investment Company PLC +12.8 +24.8 +32.3 +36.9 +72.4
    Global Equity Income +12.3 +22.5 +19.8 +26.2 +74.8
    NAV +17.5 +21.6 +34.5 +37.4 +75.2

    Discrete Performance chart

  • What is Baillie Gifford & Company saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 2 / 9 3 / 9
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 14.26 12.68
    ? Alpha 6.02 3.45
    ? Beta 0.89 1.02
    ? Sharpe 0.90 0.48
    ? Info Ratio 0.47 0.35
    ? R2 0.56 0.48
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 106
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.45%
    ? OCF 0.94%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Scottish American Investment Company PLC GBX 303.50 25 Aug 2016 2.96 295.25 295.25 121 3.55 3.55

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Scottish American Investment Company PLC ACC London SCAM FF30 0787369 GB0007873697
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 European Equities 35.10
    2 North American Equities 26.10
    3 International Equities 17.50
    4 Asia Pacific Equities 15.40
    5 American Emerging Equities 3.50
    6 Middle East & African Equities 2.30
    7 Money Market 0.10

    Top Holdings (30 Jun 2016)

    Rank Largest Holdings %  
    1 Coca Cola 2.60
    2 TSMC 2.20
    3 WPP Group 2.20
    4 Hiscox 2.10
    5 Johnson & Johnson 2.10
    6 Partners Group 2.00
    7 Procter & Gamble 1.90
    8 Fastenal 1.80
    9 Kimberly-Clark De Mexico 1.80
    10 Pepsico 1.80
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 01-Jan-1973
    Unit Launch: 01-Mar-1873
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 04-Apr-2016
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 133,396,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: April 2017
    Management Contract: Baillie Gifford & Co are employed by the Company as inv... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £404.8m / $536.0m (24-Aug-16)
    Market Value: £ 405.52m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 29-Jul-2016
    EGM: 04-Apr-2013
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN


    trustenquiries@bailliegifford.com

    0131 275 3955 (Fax Number)
    0800 917 2112 (Main Number)

Annual Management Charges: Based on net assets ex property;

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close