Scottish Investment Trust Ord

Name
Scottish Investment Trust PLC
Manager
Scottish Investment Trust (The) PLC
Type
Closed Ended Investment Company
ISIN
GB0007826091
Sector
LC00000615
Launched
27/07/1887
OCF
0.45 %
Risk Rating
3
3 Year Sharpe
1.01
3 Year Alpha
-1.24
Yield
2.8 %
Fund Size
£ 593.99 million
NAV
847
Gearing
106
Discount Premium
-9
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. To achieve this objective, the Company invests in an integrated global portfolio constructed through an investment process whereby assets are primarily allocated on the basis of the investment merits of individual stocks rather than that of regions, sectors or themes. The company is relatively concentrated and typically will contain 50 to 100 listed international equity investment. The portfolio widely diversified both by industrial sector and geographic location to spread investment risk.
Holding%
Tesco PLC4.87 %
GlaxoSmithKline PLC3.77 %
Suncor Energy Inc3.65 %
Macy's Inc3.51 %
Newcrest Mining Ltd3.43 %
Gap Inc3.34 %
Royal Dutch Shell PLC B3.34 %
Standard Chartered PLC3.15 %
ING Groep NV3.08 %
Pfizer Inc3.06 %
Region%
United States32.75 %
United Kingdom30.40 %
Eurozone14.57 %
Japan8.84 %
Sector%
Energy20.09 %
Financial Services19.74 %
Consumer Cyclical10.21 %
Basic materials10.06 %
Consumer Defensive9.67 %
Healthcare8.80 %
Industrials6.45 %
Technology6.14 %
Communication Services5.41 %
Name
Scottish Investment Trust (The) PLC
Address
EH2 4NL, Edinburgh, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Mark Dobbie

Joined 10/31/2018

Mark joined the Company in 2000 and became an Investment Manager in 2011. He has 8 years of investment experience. He also has extensive knowledge of the operation of investment trusts, including valuation and performance analytics, from previous roles with the Company. Mark is a CFA charterholder.
Martin Robertson

Joined 10/31/2018

Martin joined the Company in 2004 and became Deputy Manager in 2015. He has over 30 years of investment experience. He is a graduate of both Dundee and Edinburgh universities gaining a BSc with Honours in Civil Engineering and a Master of Business Administration, respectively. Martin is a member of the CFA Institute and an Associate of the UK Society of Investment Professionals.
Sarah Monaco

Joined 10/31/2018

Sarah joined the Company in 2000 and became an Investment Manager in 2002. She has 16 years of investment experience. She graduated with a Master of Business Administration from the University of Edinburgh and previously gained a BA in Commerce. Sarah also has broader investor relations experience and a Post Graduate CIM Diploma in Marketing. Sarah is a member of the CFA Institute.
Igor Malewicz

Joined 10/31/2018

Igor joined the Company in 2017. He graduated MA with Honours in Economics and Finance and MSc in Petroleum, Energy Economics and Finance, both from the University of Aberdeen.
Alasdair McKinnon

Joined 07/18/2014

Data provided by Morningstar.

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