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 Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.51 %

1 Year rank in sector

3/8

Sector

IT Global Equity Income

Yield

3.0618

Fund size

£ 479.4 m

FE Risk score

110

NAV

336.27

Discount/Premium

+5.8673

Gearing

117

Top in sector

Holdings snapshot

  • Europe
    34.3%
  • North America
    21.8%
  • Not Specified
    21%
  • Asia
    11.3%
  • Australasia
    5.3%
  • European Equities
    34.3%
  • North American Equities
    21.8%
  • Asia Pacific Equities
    16.6%
  • Property
    15%
  • Global Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %6.4 %22.51 %65.46 %95.29 %
Sector-0.31 %5.21 %20.97 %45.19 %87.64 %
Rank within sector6 / 83 / 83 / 82 / 84 / 8
Quartile th3 rd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.47 %28.69 %9.2 %1.6 %18.27 %
Sector12.16 %25.64 %1.73 %2.38 %23.16 %
Rank within sector4 / 85 / 81 / 86 / 87 / 8
Quartile th2 nd3 rd1 st3 rd4 th

Risk statistics

Alpha5.6
Beta0.96
Sharpe1.31
Volatility11.87
Tracking error8.79
Information ratio0.53
R-Squared0.43

Price movement

52 week high367
52 week low301
Current bid price356
Current offer price358
Current mid price356

Holdings by region

  • 34.3% Europe
  • 21.8% North America
  • 21% Not Specified
  • 11.3% Asia
  • 5.3% Australasia
  • 3.1% South America
  • 2.1% Middle East/ Africa
  • 0.9% Money Market
  • 0.2% Others

Holdings by sector

-

Holdings by asset type

  • 34.3% European Equities
  • 21.8% North American Equities
  • 16.6% Asia Pacific Equities
  • 15% Property
  • 6% Global Fixed Interest
  • 3.1% American Emerging Equities
  • 2.1% Middle East & African Equities
  • 0.9% Money Market
  • 0.2% International Equities

Individual holdings

  • 2.2% COCA COLA
  • 2.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.1% JOHNSON & JOHNSON
  • 1.9% PROCTER & GAMBLE CO
  • 1.9% PRUDENTIAL PLC
  • 1.7% DEUTSCHE BOERSE AG
  • 1.7% PARTNERS GROUP HOLDING
  • 1.6% ANTA SPORTS PRODUCTS
  • 1.6% DIALIGHT
  • 1.6% HISCOX LTD