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
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

Quick stats

1 Year return

38.18 %

1 Year rank in sector

12/23

Sector

IT Global

Yield

1.6616

Fund size

£ 684.9 m

FE Risk score

98

NAV

906.1

Discount/Premium

+-8.6745

Gearing

100

Top in sector

Holdings snapshot

  • UK
    31%
  • North America
    23%
  • Europe ex UK
    17%
  • Japan
    11%
  • Asia Pacific ex Japan
    10%
  • Financials
    18%
  • Energy
    13%
  • Consumer Discretionary
    11%
  • Consumer Staples
    11%
  • Health Care
    9%
  • UK Equities
    31%
  • North American Equities
    23%
  • Europe ex UK Equities
    17%
  • Japanese Equities
    11%
  • Asia Pacific ex Japan Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %10.04 %38.18 %47.71 %106.15 %
Sector1.98 %12.64 %38.32 %52.43 %106.59 %
Rank within sector11 / 2315 / 2312 / 2315 / 2318 / 23
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.97 %30.62 %0.99 %3.35 %26.4 %
Sector12.31 %21.14 %6.78 %7.37 %20.98 %
Rank within sector16 / 234 / 2320 / 2318 / 2315 / 23
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha-1.01
Beta0.99
Sharpe0.95
Volatility10.61
Tracking error6.55
Information ratio-0.21
R-Squared0.61

Price movement

52 week high834.5
52 week low582
Current bid price828
Current offer price831
Current mid price827.5

Holdings by region

  • 31% UK
  • 23% North America
  • 17% Europe ex UK
  • 11% Japan
  • 10% Asia Pacific ex Japan
  • 5% Money Market
  • 3% Latin America

Holdings by sector

  • 18% Financials
  • 13% Energy
  • 11% Consumer Discretionary
  • 11% Consumer Staples
  • 9% Health Care
  • 9% Industrials
  • 8% Information Technology
  • 6% Materials
  • 5% Net Current Assets
  • 5% Utilities

Holdings by asset type

  • 31% UK Equities
  • 23% North American Equities
  • 17% Europe ex UK Equities
  • 11% Japanese Equities
  • 10% Asia Pacific ex Japan Equities
  • 5% Money Market
  • 3% American Emerging Equities

Individual holdings

  • 5.3% TREASURY WINE ESTATES LTD NPV
  • 4.1% RENTOKIL INITIAL
  • 3.9% SANDS CHINA LTD
  • 3.4% GLAXOSMITHKLINE
  • 3.4% NINTENDO CO
  • 3.3% MARKS & SPENCER GROUP
  • 3.2% ING GROEP N.V.
  • 3.2% STANDARD CHARTERED
  • 2.8% SEVERN TRENT PLC
  • 2.8% TESCO CORP