Scottish American Investment Company Plc

Name
Scottish American Investment Company Plc
Manager
Baillie Gifford & Co Limited.
Type
Closed Ended Investment Company
ISIN
GB0007873697
Sector
Global Equity Income
Launched
31/03/1873
OCF
0.8 %
Risk Rating
3
3 Year Sharpe
1.50
3 Year Alpha
4.79
Yield
3 %
Benchmark
FTSE All World TR GBP
Fund Size
£ 525.7 million
NAV
372
Gearing
114
Discount Premium
2
SAINTS’ policy is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes.
Holding %
Breckland Milton Keynes 2.81 %
Deutsche Boerse AG 2.11 %
ANTA Sports Products Ltd 2.05 %
Holiday Village, Romney Sands, New Romney 2.02 %
Coca-Cola Co 1.94 %
C.H. Robinson Worldwide Inc 1.88 %
Prudential PLC 1.88 %
Johnson & Johnson 1.81 %
Edenred SA 1.67 %
Hiscox Ltd 1.66 %
Region %
United States 30.21 %
Eurozone 18.02 %
United Kingdom 15.72 %
Europe - ex Euro 10.59 %
Australasia 6.53 %
Asia - Emerging 5.34 %
Sector %
Financial Services 23.46 %
Consumer Defensive 15.73 %
Consumer Cyclical 15.46 %
Industrials 12.93 %
Technology 11.75 %
Healthcare 9.94 %
Name
Baillie Gifford & Co Limited.
Address
EH1 3AN, Edinburgh, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

James Dow
Joined 07/29/2016

James Dow - graduated MA (Hons) in Economics-Philosophy from the University of St Andrews in 2000, and an MSc in Development Studies at the London School of Economics in 2001. He spent three years working at The Scotsman newspaper, where he was the Economics Editor. James joined Baillie Gifford’s graduate scheme in 2004 working as an Investment Manager in our North American Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. He is a CFA Charterholder.

Toby Ross
Joined 07/29/2016

Toby Ross - graduated MA in English Literature from the University of Cambridge in June 2006 and joined Baillie Gifford in the same year. He spent some time as an Investment Analyst in the UK Equity Team and as a Global Sector Specialist, before joining the Global Income Growth team. Toby is a CFA Charterholder.

Data provided by Morningstar.

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