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Scotgems plc (SGEM) Ord GBP0.01

Sell:60.00p Buy:65.00p 0 Change: 0.50p (0.81%)
Market closed Prices as at close on 1 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.00p
Buy:65.00p
Change: 0.50p (0.81%)
Market closed Prices as at close on 1 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.00p
Buy:65.00p
Change: 0.50p (0.81%)
Market closed Prices as at close on 1 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide Shareholders with long term capital growth by investing in a diversified portfolio of small cap companies. The Company’s portfolio will consist primarily of companies that are incorporated or listed in emerging markets or listed on developed market exchanges where a majority of their activities take place in emerging markets.
Security Weight
Philippine Seven Corp 6.34%
Bank OCBC NISP Tbk 5.33%
Tata Consumer Products Ltd 4.99%
Aramex PJSC 4.04%
RCL Foods Ltd 3.83%
Haw Par Corp Ltd 3.57%
Inversiones Aguas Metropolitanas SA 3.54%
Youngone Holdings Co Ltd 3.52%
Vinda International Holdings Ltd 3.44%
Sundaram Finance Ltd 3.41%
Sector Weight
Consumer Defensive 26.61%
Industrials 16.99%
Financial Services 13.59%
Healthcare 13.31%
Consumer Cyclical 13.04%
Utilities 3.54%
Basic Materials 3.14%
Communication Services 1.51%
Country Weight
India 17.04%
South Africa 8.70%
Mexico 7.78%
Nigeria 7.22%
United Arab Emirates 6.63%
Philippines 6.34%
Singapore 5.83%
Chile 5.58%
Indonesia 5.33%
Bangladesh 4.00%

Fee Structure

The investment manager is entitled to receive a fee of 1% p.a. of the NAV of Company calculated and payable quarterly in arrears. The Management Agreement is terminable by either party giving 90 days written notice to the other party subject to an initial term of two years.

Dividend Policy

The Company does not have any policy to achieve any specified level of income or dividend. It is not envisaged that dividends will be paid in the early years of the Company. However, over the longer term, if the income received from the investments of Company materially exceeds the annual expenses of Company the Company expects to pay dividends.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Tom Prew

Manager Bio

Tom Prew is a Portfolio Manager and Analyst with the St Andrews Partners team at Stewart Investors. He joined the team as a graduate in 2006. Tom’s portfolio responsibilities include lead management of some GEM All Cap strategies, several other GEM strategies and Frontiers strategies. He is co-manager on a number of GEM Leaders strategies. Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.

Board Of Directors

William SalomonChairman, Anne West, Angus Tulloch, James Maclaurin, James Findlay

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.