Scottish Oriental Smaller Cos Ord (LSE:SST) - Overview

Investment Trust Report

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Scottish Oriental Smaller Companies Trust Plc SST

Closing Price
GBX878.00

1 Day Change
12.51|1.43%

As of 08/12/2016

Last Close878.00
52-Wk Range-
Tot Assets Mil341.53
Mkt Cap Mil271.83
Yield %1.31
Estimated Nav1,038.52
Discount % %-15.46
12M Avg Disc %-13.66
Last Actual NAV1,035.20
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets341.527m
Net Assets321.527m
Market Capitalisation271.829m
Gross Gearing106%
Net Gearing91%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.181m
Ongoing Charge (2016)1.04%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007836132
Launch Date29 Mar 1995
Financial Year EndAug 2017
Next AGMFeb 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price878.001,000.00674.50
NAV*1,038.521,144.97788.21
Discount/Premium-15.46-10.22-16.74
Category Discount---
Z-Statistics (1Yr)-1.45  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-7.30 
NAV-4.90
Cat Price-4.28
Cat NAV-3.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.500008/12/20162016
Income11.500010/12/20152015
Income11.500011/12/20142014
Income11.500011/12/20132013
Income11.000012/12/20122012

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 Stars

Morningstar® Category

Asia ex Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA PACIFIC ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share30.960m
Scottish Oriental Smaller 20070.000m

Investment Objective

To achieve long-term capital growth through mainly smaller Asian, ex Japan & Australasia quoted companies with a market capitalisation less than US$1,500m.
Managers
Wee-Li Hee01/07/2014
Scott McNab01/07/2015
Martin Lau01/07/2015
Vinay Agarwal20/07/2016

Directors

James G D Ferguson, Alexandra Mackesy, Dr Janet Morgan, Anne West
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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