Fact sheet: Scottish Am Inv Co PLC

Fund information

Fund name
Scottish American Investment Company PLC
Fund company manager
Baillie Gifford & Company
Fund type
ITR
Fund manager
Dominic Neary
since 14/02/2014
Fund 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.
Benchmark
FTSE All World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.91 %

1 Year rank in sector

4/8

Sector

IT Global Equity Income

Yield

3.0846

Fund size

£ 469.2 m

FE Risk score

108

NAV

333.97

Discount/Premium

+5.3238

Gearing

100

Top in sector

Holdings snapshot

  • Europe
    35%
  • North America
    23.9%
  • Not Specified
    19.2%
  • Asia
    9.6%
  • Australasia
    4.6%
  • European Equities
    35%
  • North American Equities
    23.9%
  • Asia Pacific Equities
    14.2%
  • Property
    13.9%
  • Global Fixed Interest
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.49 %14.07 %33.91 %58.29 %103.38 %
Sector1.45 %13.7 %31.9 %41.78 %99.51 %
Rank within sector2 / 84 / 84 / 82 / 84 / 8
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.28 %28.69 %9.2 %1.6 %18.27 %
Sector9.22 %25.64 %1.73 %2.38 %23.16 %
Rank within sector3 / 85 / 81 / 86 / 87 / 8
Quartile th2 nd3 rd1 st3 rd4 th

Risk statistics

Alpha3.77
Beta0.98
Sharpe1
Volatility12.02
Tracking error8.82
Information ratio0.36
R-Squared0.44

Price movement

52 week high353.25
52 week low259.5
Current bid price349.25
Current offer price352.5
Current mid price351.75

Holdings by region

  • 35% Europe
  • 23.9% North America
  • 19.2% Not Specified
  • 9.6% Asia
  • 4.6% Australasia
  • 3.1% South America
  • 2.4% Money Market
  • 2% Middle East/ Africa
  • 0.2% Others

Holdings by sector

-

Holdings by asset type

  • 35% European Equities
  • 23.9% North American Equities
  • 14.2% Asia Pacific Equities
  • 13.9% Property
  • 5.3% Global Fixed Interest
  • 3.1% American Emerging Equities
  • 2.4% Money Market
  • 2% Middle East & African Equities
  • 0.2% International Equities

Individual holdings

  • 2.1% COCA COLA
  • 2.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2% JOHNSON & JOHNSON
  • 1.9% PARTNERS GROUP HOLDING
  • 1.9% REYNOLDS AMERICAN INC
  • 1.8% PROCTER & GAMBLE CO
  • 1.8% PRUDENTIAL PLC
  • 1.7% DEUTSCHE BOERSE AG
  • 1.6% TOTAL SA
  • 1.5% FASTENAL CO