Securities Trust Of Scotland Fund factsheet | FE Trustnet

Securities Trust Of Scotland

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Fund objective

To achieve rising income and long-term capital growth by investment in global equities.

Cumulative Performance
Created with Highstock 6.1.320142015201620172018-25.0%0.0%25.0%50.0%75.0%12/12/2013 - 12/12/2018 Data from FE Analytics
Time Periods
Securities Trust Of Scotland
NAV
 1 m3 m6 m1 yr3 yr5 yr
0.9-3.6-2.3-2.245.638.4
-0.1-4.5-4.4-4.543.348.7
Position4/73/72/73/76/76/7
Quartile Ranking221244
Performance Criteria

Performance as at 12/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. The quartile rank is for the main unit within the sector.

Discrete Performance
Created with Highstock 6.1.30-12 m12-24 m24-36 m36-48 m48-60 m-10%0%10%20%30%40%Data from FE Analytics
Securities Trust Of Scotland
NAV
  0 - 12 m 12 - 24 m 24 - 36 m 36 - 48 m 48 - 60 m
-2.212.232.8-3.6-1.4
-4.518.226.91.62.1
Performance Criteria

Performance as at 12/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.

Prices
Bid price:163.00p (12/12/2018)
Offer price:164.00p (12/12/2018)
Previous Close price:164.00p
Open price:163.00p (13/12/2018)
Close price:-
Price change:1.25p  /0.77%
Published NAV:174.57p (11/12/2018)
Currency:GBX
Dividend Yield:3.72
Charges
Bid/Offer spread:-
Annual Charge:0.60%
OCF:0.90%
Premium / Discount
Created with Highstock 6.1.320142015201620172018-10.0%-5.0%0.0%5.0%12/12/2013 - 11/12/2018 Data from FE Analytics
Time Periods
Securities Trust Of Scotland

Data shown within the table is based on the time period selected in the chart.

Premium/Discount:-6.8
Prem/Disc Average:-5.1
Prem/Disc High/Low:3.6 (H) / -9.2 (L)

Data shown within the table is based on the time period selected in the chart.

Performance Criteria

Premium/discount figures are calculated using close prices and the fully diluted (where applicable) fair value cum income NAV figures (in accordance with AIC guidelines, and where available), as at the last published NAV date.

Key Information
Legal Structure:Investment Trusts
AIC Sector:IT Global Equity Income
Benchmark:-
Market Value:£171.90m
Total Assets:£179.23m
Net Gearing:109
Shares in Issue:10479.99m
Unit Launch:28/06/2005
Fund Launch:28/06/2005
Distribution Policy:inc
Domicile:United Kingdom
Asset Class:Equity
Geographical Region:Global
FE Risk Score 120

FE Risk Scores define risk as a measure of volatility relative to an index of the 100 largest UK companies (the benchmark), which has a risk rating of 100, and rebased to Sterling.

FE Risk Score help

Codes
Exchange Code:STS
ISIN:GB00B09G3N23
Citicode:US92
Sedol:B09G3N2
Ratio Information
 1 yr3 yr
Volatility10.3410.04
Alpha2.813.53
Beta1.170.75
Sharpe0.000.91
Info Ratio0.890.05
R20.960.40
Quartiles
1
2
3
4
Ratio Criteria

Ratios are calculated on a monthly return basis, figures are annualised and the fund's sector average is used as a benchmark where applicable.

View other funds in the sector

Fund Manager

Mark WhiteheadSince 11/05/2016

Mark joined Martin Currie as Head of Income in November 2015. He manages the Securities Trust of Scotland, an investment trust with a global equity-income remit, and co-manages the Martin Currie...

Primary Manager

FE Alpha Manager Rated
Contact Details

Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES

0808 100 2125 http://www.martincurrie.com
enquiries@martincurrie.com

Asset Class Breakdown (31/10/2018)
Created with Highstock 6.1.3
RankAsset%
1North American Equities55.10
2European Equities42.30
3Global Emerging Market Equities7.10
4Money Market4.90
5Asia Pacific ex Japan Equities4.60
6International Equities-12.30
Top Holdings (31/10/2018)
RankLargest Holdings%
1MICROSOFT CORP5.33
2MERCK & CO INC(NEW)5.29
3SANOFI4.31
4WEC ENERGY GROUP INC3.72
5PROCTER & GAMBLE CO3.56
6ZURICH INSURANCE GROUP LTD3.43
7AIR PRODUCTS & CHEMICALS INC3.25
8DEUTSCHE TELEKOM AG3.18
9CROWN CASTLE INTERNATIONAL CORP3.07
10SSE PLC2.99
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