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Securities Trust Of Scotland

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Securities Trust Of Scotland
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve rising income and long-term capital growth by investment in global equities.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Mark Whitehead Since 11-May-2016

    Mark joined Martin Currie as Head of Income in November 2015. He manages Securities Trust of Scotland and co-manages...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/10/2017
        3m 6m 1yr 3yrs 5yrs
    Securities Trust Of Scotland +1.8 +5.5 +12.7 +42.9 +60.2
    Global Equity Income +4.3 +9.6 +21.9 +60.1 +90.2
    NAV +0.6 +6.1 +10.5 +46.7 +74.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 8 / 8 7 / 8
    ? Quartile 4 4

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.26 12.33
    ? Alpha -17.53 -0.48
    ? Beta 1.59 0.84
    ? Sharpe 0.70 0.55
    ? Info Ratio -1.61 -0.29
    ? R2 0.80 0.30
    ? 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: 105
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.60%
    ? OCF 0.97%
    ? 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
    Securities Trust Of Scotland GBX 170.50 20 Oct 2017 -6.78 182.91 182.91 111 3.49 3.49


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Securities Trust Of Scotland INC STS US92 B09G3N2 GB00B09G3N23
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 North American Equities 52.30
    2 European Equities 42.10
    3 Asia Pacific ex Japan Equities 9.40
    4 Global Emerging Market Equities 6.90
    5 Money Market 1.60
    6 International Equities -12.30

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 Apple 4.10
    2 Philip Morris International 3.50
    3 Chevron 2.90
    4 Banca Generali 2.80
    5 ING Groep 2.80
    6 Roche 2.80
    7 BUWOG 2.70
    8 Microsoft 2.70
    9 Taiwan Semiconductor 2.70
    10 Waste Management 2.60
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 28-Jun-2005
    Unit Launch: 28-Jun-2005
    Savings plan: NO
    Last AGM: 21-Jul-2017
    Stockbroker(s): JPMorgan Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 112,140
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: July 2018
    Management Contract: Martin Currie has been appointed as the manager and sec... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £191.2m / $252.2m (20-Oct-17)
    Market Value: £ 191.20m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 06-Jun-2017
    EGM: 27-Jun-2005
    Borrowing limits: The maximum permitted level is 15% throughout the year.
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2ES

    0870 888 3035 (Fax Number)
    0808 100 2125 (Main Number)

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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