Scottish Mortgage Ord

Scottish Mortgage carries on business as an Investment Trust. The investment objective is to maximise total return, whilst also generating real dividend growth, from a focused and actively managed global portfolio. The equity portfolio is relatively concentrated and investments are chosen on their long term merits rather than with reference to geographical asset allocation or the composition of an index. The Company aims to achieve greater return that the FTSE All World Index (in sterling terms) over a five year rolling period.

Key stats

Management firm  Baillie Gifford & Co Limited.
Domicile  United Kingdom
Global Branding Name  Baillie Gifford
12 month yield  1.21%
Fund currency  GBP
Launch Date  1909-01-01
ISIN  GB00BLDYK618
SEDOL  BLDYK61
Manager 1 Name  James Anderson
Manager 2 Name  Tom Slater
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  FTSE All World TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  4.09%
Return - 2 Months  4.60 %
Return - 3 Months  10.07%
Return - 6 Months  20.42 %
Return - 9 months  15.72 %
Return - 12 Months  17.85%
Annualized return 24 months  26.12 %
Annualized return 36 months  20.10 %
Annualized return 48 months  14.44 %
Annualized return 60 months  18.09 %
Return 120 months  14.05 %
Annualized return since Inception  9.79%
Return YTD  14.67%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 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 - 60 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 - 120 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 - 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  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Calton Square
Contact Address 2  1 Greenside Row
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Baillie Gifford & Co Limited.
Web Address  www.bailliegifford.com
Email contact  marketinguk@bailliegifford.com
Custodian  Bank of New York Tr & Depositary Co. Ltd
Phone  +131 275 2000

Price

Last Price Date  2014-11-20
Pre-tax nav  2.49
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)  -0.76 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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