Scottish Investment Trust Ord

The Company's objective is 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. In order 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's portfolio is actively managed and, as a result, is relatively concentrated and typically will contain 70 to 120 listed international equity investment. The portfolio is widely diversified both by industrial sector and geographic location of investments in order to spread investment risk. The company may not make investments in respect of which there is unlimited liability except that the company may sell index futures for efficient portfolio management purposes.

Key stats

Management firm  Scottish Investment Trust (The) PLC
Domicile  United Kingdom
Global Branding Name  Scottish Investment Trust
12 month yield  2.01%
Fund currency  GBP
Launch Date  1887-07-27
ISIN  GB0007826091
SEDOL  0782609
Manager 1 Name  Alasdair McKinnon
Fund Strategy  Global Large-Cap Blend Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.35%
Return - 2 Months  3.07 %
Return - 3 Months  0.60%
Return - 6 Months  0.34 %
Return - 9 months  5.62 %
Return - 12 Months  7.73%
Annualized return 24 months  13.88 %
Annualized return 36 months  6.88 %
Annualized return 48 months  11.49 %
Annualized return 60 months  13.30 %
Return 120 months  8.78 %
Annualized return since Inception  0.00%
Return YTD  0.34%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6 Albyn Place
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Scottish Investment Trust (The) PLC
Web Address  www.sit.co.uk
Email contact  info@sit.co.uk
Custodian  RBS Trust Bank Ltd
Phone  44 131 225 7781

Price

Last Price Date  2014-07-28
Pre-tax nav  5.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.02
Price change (percentage)  -0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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