Fact sheet: The Scottish Inv Tst PLC

Fund information

Fund name
The Scottish Investment Trust PLC
Fund company manager
Scottish Investment Trust
Fund type
ITR
Fund manager(s)
Alasdair McKinnon
since 18/07/2014
Fund objective
To provide investors, over the longer term, with above-average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.
Benchmark
FTSE All World
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.33 %

1 Year rank in sector

18/23

Sector

IT Global

Yield

1.6379

Fund size

£ 678.0 m

FE Risk score

99

NAV

927.4

Discount/Premium

+-9.4781

Gearing

105

Top in sector

Holdings snapshot

  • UK
    28%
  • North America
    27%
  • Europe ex UK
    18%
  • Asia Pacific ex Japan
    10%
  • Japan
    8%
  • Financials
    19%
  • Energy
    15%
  • Consumer Staples
    12%
  • Consumer Discretionary
    9%
  • Health Care
    9%
  • UK Equities
    28%
  • North American Equities
    27%
  • Europe ex UK Equities
    18%
  • Asia Pacific ex Japan Equities
    10%
  • Japanese Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.14 %5.52 %18.33 %63.11 %98.31 %
Sector2.63 %11.51 %24.47 %66.27 %105.92 %
Rank within sector18 / 2321 / 2318 / 2313 / 2318 / 23
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.32 %30.62 %0.99 %3.35 %26.4 %
Sector19.28 %21.14 %6.78 %7.37 %20.98 %
Rank within sector17 / 234 / 2320 / 2318 / 2315 / 23
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha0.28
Beta0.96
Sharpe1.1
Volatility10.57
Tracking error6.63
Information ratio-0.08
R-Squared0.6

Price movement

52 week high849
52 week low736
Current bid price839
Current offer price840
Current mid price839.5

Holdings by region

  • 28% UK
  • 27% North America
  • 18% Europe ex UK
  • 10% Asia Pacific ex Japan
  • 8% Japan
  • 6% Money Market
  • 3% Latin America

Holdings by sector

  • 19% Financials
  • 15% Energy
  • 12% Consumer Staples
  • 9% Consumer Discretionary
  • 9% Health Care
  • 9% Industrials
  • 8% Materials
  • 6% Net Current Assets
  • 5% Telecommunications Utilities
  • 4% Information Technology

Holdings by asset type

  • 28% UK Equities
  • 27% North American Equities
  • 18% Europe ex UK Equities
  • 10% Asia Pacific ex Japan Equities
  • 8% Japanese Equities
  • 6% Money Market
  • 3% American Emerging Equities

Individual holdings

  • 6.2% TREASURY WINE ESTATES LTD NPV
  • 4.7% RENTOKIL INITIAL
  • 3.4% ING GROEP N.V.
  • 3.3% STANDARD CHARTERED
  • 3.2% NEWCREST MINING
  • 3% GLAXOSMITHKLINE PLC
  • 2.8% TESCO CORP
  • 2.7% MARKS & SPENCER GROUP
  • 2.6% SUNCOR ENERGY INC(NEW)
  • 2.5% ROYAL DUTCH SHELL