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Scottish Mortgage Investment Trust PLC

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Scottish Mortgage Investment Trust PLC
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Scottish Mortgage is an actively managed, low cost investment trust, investing in a high conviction, global portfolio of companies with the aim of maximising its total return to its shareholders over the long term. The managers aim to achieve a greater return than the FTSE AllWorld Index (in sterling terms) over a five year rolling period.

    How does FE rate this fund?

    • No FE Alpha managers
    • 5
    • Not included in the AFI

    Who manages this fund?

    James Anderson Since 01-Apr-2000

    James graduated BA in History from Oxford University and after postgraduate study in Italy and Canada he gained an MA...

    Primary manager

    Tom Slater Since 01-Aug-2009

    Tom graduated BSc in Computer Science with Mathematics from the University of Edinburgh in 2000. He joined Baillie...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/10/2017
        3m 6m 1yr 3yrs 5yrs
    Scottish Mortgage Investment Trust PLC +6.2 +21.0 +30.4 +104.2 +224.0
    Global +6.2 +13.4 +24.9 +68.3 +106.1
    NAV +8.0 +23.7 +31.5 +105.1 +198.5

    Discrete Performance chart

  • What is Baillie Gifford & Company saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 4 / 23 4 / 23
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 12.89 15.43
    ? Alpha 4.87 0.20
    ? Beta 1.09 1.44
    ? Sharpe 2.08 1.26
    ? Info Ratio 0.57 0.63
    ? R2 0.27 0.64
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 149
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.30%
    ? OCF 0.44%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Scottish Mortgage Investment Trust PLC GBX 435.80 20 Oct 2017 0.41 434.01 434.01 107 0.69 0.69


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Scottish Mortgage Investment Trust PLC ACC SMT BE08 BLDYK61 GB00BLDYK618
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 North American Equities 42.17
    2 Eurozone Equity 26.22
    3 Chinese Equities 19.71
    4 European Equities 4.86
    5 UK Equities 3.12
    6 Money Market 1.90
    7 Indian Equities 1.74
    8 International Equities 0.28

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 8.00
    2 Tesla Inc 7.30
    3 Tencent 6.70
    4 Alibaba 6.50
    5 Illumina 5.70
    6 4.90
    7 Inditex 4.80
    8 Facebook 4.30
    9 Alphabet 3.40
    10 Ferrari NV 3.40
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 01-Mar-1909
    Unit Launch: 01-Mar-1909
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 29-Jun-2017
    Stockbroker(s): UBS
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 1,397,519
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: June 2018
    Management Contract: Baillie Gifford & Co are employed by the Company as inv... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £6,090.4m / $8,034.4m (20-Oct-17)
    Market Value: £ 6090.39m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 26-May-2017
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN

    0131 275 3955 (Fax Number)
    0800 917 2112 (Main Number)

Annual Management Charges: First £4 billion of assets under management=0.30%. Thereafter=0.25%;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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