Scottish Mortgage Ord (LSE:SMT) - Overview

Investment Trust Report

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Scottish Mortgage Investment Trust plc

Closing Price
GBX309.70

1 Day Change
-5.40|-1.78%

As of 02/12/2016

Last Close309.70
52-Wk Range220.60 - 341.40
Tot Assets Mil4,501.45
Mkt Cap Mil4,062.39
Yield %0.96
Estimated Nav298.49
Premium %3.76
12M Avg Prem %1.20
Last Actual NAV306.03
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4,501.453m
Net Assets3,940.387m
Market Capitalisation4,062.394m
Gross Gearing113%
Net Gearing111%
Average Daily Shares Traded (1 Yr)1.612m
Average Daily Value Traded (1 Yr)4.512m
Ongoing Charge (2016)0.45%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLDYK618
Launch Date1 Jan 1909
Financial Year EndMar 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price309.70341.40220.60
NAV*298.49339.69216.39
Discount/Premium3.764.79-4.16
Category Discount---
Z-Statistics (1Yr)0.75  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-7.02 
NAV-6.35
Cat Price-1.81
Cat NAV-3.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.390017/11/20162017
Income1.580009/06/20162016
Income1.380019/11/20152016
Income1.550011/06/20152015
Income1.380020/11/20142015

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Fund Benchmark

FTSE All World Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,311.719m

Investment Objective

To invest in quoted equities and to maximise total return, whilst also generating real dividend growth, from a focused and actively managed global portfolio.
Managers
James K. Anderson01/04/2000
Tom Slater01/08/2009

Directors

Justin Dowley, Prof John Kay, Patrick Maxwell, Fiona McBain, John Scott, Dr Paola Subacchi
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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