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

51.77 %

1 Year rank in sector

2/23

Sector

IT Global

Yield

0.75

Fund size

£ 5.4 b

FE Risk score

136

NAV

382.4

Discount/Premium

+4.6025

Gearing

100

Top in sector

Holdings snapshot

  • North America
    46.9%
  • Eurozone
    19.6%
  • China
    18.5%
  • Europe
    5.8%
  • UK
    4.1%
  • Consumer Services
    35.2%
  • Technology
    27.6%
  • Health Care
    13.4%
  • Consumer Goods
    7.6%
  • Financials
    6.5%
  • North American Equities
    46.9%
  • Eurozone Equity
    19.6%
  • Chinese Equities
    18.5%
  • European Equities
    5.8%
  • UK Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.67 %25.87 %55.46 %109.69 %233.32 %
Sector3.59 %15.86 %37.03 %54.62 %107.99 %
Rank within sector3 / 234 / 232 / 232 / 232 / 23
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund24.81 %16.54 %13.29 %21.36 %39.8 %
Sector11.5 %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

Alpha5.04
Beta1.45
Sharpe1.49
Volatility15.53
Tracking error10.48
Information ratio1.02
R-Squared0.6

Price movement

52 week high400
52 week low246.9
Current bid price399.7
Current offer price400
Current mid price400

Holdings by region

  • 46.9% North America
  • 19.6% Eurozone
  • 18.5% China
  • 5.8% Europe
  • 4.1% UK
  • 1.9% India
  • 1.6% Money Market
  • 0.5% Not Specified
  • 0.4% Middle East/ Africa
  • 0.4% 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

  • 46.9% North American Equities
  • 19.6% Eurozone Equity
  • 18.5% Chinese Equities
  • 5.8% European Equities
  • 4.1% UK Equities
  • 1.9% Indian Equities
  • 1.6% Money Market
  • 0.9% International Equities
  • 0.4% Middle East & African Equities
  • 0.3% Asia Pacific Equities

Individual holdings

  • 9.3% AMAZON.COM INC
  • 7.2% TESLA INC
  • 6% ILLUMINA INC
  • 5.9% TENCENT HLDGS LIMITED
  • 5.6% INDUSTRIA DE DISENO TEXTIL SA
  • 5.1% ALIBABA GROUP HLDG LTD
  • 4.8% FACEBOOK INC
  • 4.3% BAIDU INC
  • 3.8% ALPHABET INC
  • 2.6% FERRARI NV