Scottish Investment Trust PLC


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About Scottish Investment Trust PLC

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. 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 is relatively concentrated and typically will contain 50 to 100 listed international equity investment. The portfolio widely diversified both by industrial sector and geographic location to spread investment risk.

-0.68%
Scottish Investment Trust Ord 3 year Return
Manager : Scottish Investment Trust

Fund Objective

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. 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 is relatively concentrated and typically will contain 50 to 100 listed international equity investment. The portfolio widely diversified both by industrial sector and geographic location to spread investment risk.

Fund Manager

Alasdair McKinnon

Since: 2014-07-18

Biography:

Fund Manager

Martin Robertson

Since: 2018-10-31

Biography:Martin joined the Company in 2004 and became Deputy Manager in 2015. He has over 30 years of investment experience. He is a graduate of both Dundee and Edinburgh universities gaining a BSc with Honours in Civil Engineering and a Master of Business Administration, respectively. Martin is a member of the CFA Institute and an Associate of the UK Society of Investment Professionals.

Fund Manager

Mark Dobbie

Since: 2018-10-31

Biography:Mark joined the Company in 2000 and became an Investment Manager in 2011. He has 8 years of investment experience. He also has extensive knowledge of the operation of investment trusts, including valuation and performance analytics, from previous roles with the Company. Mark is a CFA charterholder.

Fund Manager

Sarah Monaco

Since: 2018-10-31

Biography:Sarah joined the Company in 2000 and became an Investment Manager in 2002. She has 16 years of investment experience. She graduated with a Master of Business Administration from the University of Edinburgh and previously gained a BA in Commerce. Sarah also has broader investor relations experience and a Post Graduate CIM Diploma in Marketing. Sarah is a member of the CFA Institute.

Fund Manager

Igor Malewicz

Since: 2018-10-31

Biography:Igor joined the Company in 2017. He graduated MA with Honours in Economics and Finance and MSc in Petroleum, Energy Economics and Finance, both from the University of Aberdeen.

Quick Stats

City Code (Symbol) SCIN Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code GB0007826091 Fund Size 539.503M Price Date
Sector Global Large-Cap Blend Equity Valor Code 000404371 Pricing Freq DAY
Bid Price 733.00 Mid Price 733.00 Offer Price 733.00
Benchmark - Yield 2.67 % Launch Date 1887-07-27
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges 0.58000 % at 2019-10-31
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In United States , United Kingdom , Japan , France , Australia , Germany , Canada , Switzerland , Netherlands , Egypt ,

Top Holdings As At October 31, 2019

Rank Name % Weighting
1 Newcrest Mining Limited 4.93 %
2 Tesco PLC 4.66 %
3 Target Corp 4.42 %
4 Newmont Corp 4.10 %
5 Barrick Gold Inc 4.00 %
6 Bt Grp 3.74 %
7 Pfizer Stock 3.15 %
8 Royal Dutch Shell PLC 2.94 %
9 Roche Holding AG 2.58 %
10 Ing Groep Nv 2.44 %

Asset Weightings As At October 31, 2019

Rank Name % Weighting
1 Cash 9.82 %
2 Stock 90.18 %

Sector Weightings As At October 31, 2019

Rank Name % Weighting
1 Basic Materials 14.17 %
2 Consumer Cyclical 2.11 %
3 Financial Services 6.07 %
4 Real Estate 0.20 %
5 Consumer Defensive 15.01 %
6 Healthcare 8.09 %
7 Communication Services 7.20 %
8 Energy 10.42 %
9 Industrials 4.63 %

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 5.7 2020-07-02 2020
Income 5.7 2020-04-09 2020
Income 6.9 2020-01-16 2019
Income 7.45 2020-01-16 2019
Income 5.3 2019-10-03 2019
Price: 733.00p

52wk high/low: 841.00/557.00

NAV:  834.1090
Current Yield:  2.67 %
Sector: Global Large-Cap Blend Equity

Location(s): United States, United Kingdom, Japan, France, Australia, Germany, Canada, Switzerland, Netherlands, Egypt
-0.68%

Scottish Investment Trust PLC ( SCIN)

 
Category - Global Large-Cap Blend Equity

 
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