Fact sheet: Sct Mtg IT PLC

Fund information

Fund name
Scottish Mortgage Investment Trust PLC
Fund company manager
Baillie Gifford & Company
Fund type
ITR
Fund manager
Tom Slater
since 01/08/2009
Fund 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.
Benchmark
FTSE All World
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.37 %

1 Year rank in sector

4/23

Sector

IT Global

Yield

0.721

Fund size

£ 5.8 b

FE Risk score

149

NAV

417.51

Discount/Premium

+-0.3377

Gearing

106

Top in sector

Holdings snapshot

  • North America
    42.17%
  • Eurozone
    26.22%
  • China
    19.71%
  • Europe
    4.86%
  • UK
    3.12%
  • Consumer Services
    35.2%
  • Technology
    27.6%
  • Health Care
    13.4%
  • Consumer Goods
    7.6%
  • Financials
    6.5%
  • North American Equities
    42.17%
  • Eurozone Equity
    26.22%
  • Chinese Equities
    19.71%
  • European Equities
    4.86%
  • UK Equities
    3.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.45 %15.08 %31.37 %79.1 %210.01 %
Sector-0.27 %7.1 %21.76 %51.99 %98.97 %
Rank within sector11 / 233 / 234 / 234 / 233 / 23
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.34 %16.54 %13.29 %21.36 %39.8 %
Sector14.84 %21.14 %6.78 %7.37 %20.98 %
Rank within sector2 / 2314 / 235 / 233 / 231 / 23
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha2.17
Beta1.41
Sharpe1.43
Volatility15.23
Tracking error9.93
Information ratio0.79
R-Squared0.62

Price movement

52 week high435.5
52 week low304.2
Current bid price416.7
Current offer price417.1
Current mid price416.1

Holdings by region

  • 42.17% North America
  • 26.22% Eurozone
  • 19.71% China
  • 4.86% Europe
  • 3.12% UK
  • 1.9% Money Market
  • 1.74% India
  • 0.28% Others

Holdings by sector

  • 35.2% Consumer Services
  • 27.6% Technology
  • 13.4% Health Care
  • 7.6% Consumer Goods
  • 6.5% Financials
  • 5.3% Industrials
  • 2.1% Basic Materials
  • 1.8% Money Market
  • 0.5% Fixed Interest

Holdings by asset type

  • 42.17% North American Equities
  • 26.22% Eurozone Equity
  • 19.71% Chinese Equities
  • 4.86% European Equities
  • 3.12% UK Equities
  • 1.9% Money Market
  • 1.74% Indian Equities
  • 0.28% International Equities

Individual holdings

  • 8.4% AMAZON.COM INC
  • 6.8% TESLA INC
  • 6.7% TENCENT HLDGS LTD
  • 6.1% ALIBABA GROUP HLDG LTD
  • 5.2% INDUSTRIA DE DISENO TEXTIL SA
  • 5.1% BAIDU INC
  • 5% ILLUMINA INC
  • 4.7% FACEBOOK INC
  • 3.5% ALPHABET INC
  • 3.2% FERRARI