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
0.92
3 Year Alpha
1.16
Yield
2.9 %
Fund Size
£ 612.37 million
NAV
854
Gearing
110
Discount Premium
-8
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 70 to 120 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 States32.81 %
United Kingdom30.28 %
Eurozone14.60 %
Japan8.86 %
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

Alasdair McKinnon

Joined 07/18/2014

Data provided by Morningstar.

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