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Scottish Mortgage Investment Trust PLC

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Scottish Mortgage Investment Trust PLC
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Scottish Mortgage is an actively managed, low cost investment trust, investing in a high conviction, global portfolio of companies with the aim of maximising its total return to its shareholders over the long term. The managers aim to achieve a greater return than the FTSE AllWorld Index (in sterling terms) over a five year rolling period.

    How does FE rate this fund?

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

    Who manages this fund?

    James Anderson Since 01-Apr-2000

    James graduated BA in History from Oxford University and after postgraduate study in Italy and Canada he gained an MA...

    Primary manager

    Tom Slater Since 01-Aug-2009

    Tom graduated BSc in Computer Science with Mathematics from the University of Edinburgh in 2000.  He joined Baillie...

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 02/12/2016
        3m 6m 1yr 3yrs 5yrs
    Scottish Mortgage Investment Trust PLC -0.7 +16.0 +9.5 +58.2 +157.9
    Global +3.4 +16.0 +15.4 +32.5 +76.9
    NAV -0.5 +16.5 +10.1 +52.9 +129.3

    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?

    Quartile Ranking

        1y 3y
    ? Position 16 / 24 3 / 24
    ? Quartile 3 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 18.71 17.05
    ? Alpha -7.88 0.71
    ? Beta 1.50 1.68
    ? Sharpe 0.71 0.82
    ? Info Ratio -0.08 0.58
    ? R2 0.71 0.66
    ? 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: 136
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.30%
    ? OCF 0.51%
    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 Mortgage Investment Trust PLC GBX 304.20 02 Dec 2016 2.05 298.09 298.09 114 0.98 0.98

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Scottish Mortgage Investment Trust PLC ACC London SMT BE08 BLDYK61 GB00BLDYK618

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 North American Equities 47.10
    2 Chinese Equities 19.40
    3 Eurozone Equity 19.10
    4 European Equities 5.90
    5 UK Equities 4.20
    6 Indian Equities 1.90
    7 Money Market 1.10
    8 International Equities 0.50
    9 Asia Pacific Equities 0.40
    10 Middle East & African Equities 0.40

    Top Holdings (31 Oct 2016)

    Rank Largest Holdings %  
    1 Amazon.com 10.60
    2 TENCENT HLDGS LIMITED 6.00
    3 Illumina 5.90
    4 INDUSTRIA DE DISENO TEXTIL SA 5.90
    5 Alibaba 5.10
    6 Baidu 5.10
    7 Facebook 5.00
    8 Tesla Motors 5.00
    9 Alphabet 4.00
    10 BASF 2.20
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 5
    Fund Launch: 01-Mar-1909
    Unit Launch: 01-Mar-1909
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 30-Jun-2016
    Stockbroker(s): UBS
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 1,320,118,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: June 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: £3,994.1m / $5,064.1m (02-Dec-16)
    Market Value: £ 4015.80m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 04-Nov-2016
    EGM: N/A
    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)

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.

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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.

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