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Scottish American Investment Co plc (SAIN) Ordinary 25p Shares

Sell:511.00p Buy:513.00p 0 Change: No change
FTSE 250:0.93%
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:511.00p
Buy:513.00p
Change: No change
Market closed Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:511.00p
Buy:513.00p
Change: No change
Market closed Prices as at close on 24 September 2021 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

The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes, to deliver real dividend growth by increasing capital and growing income.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.84%
United Parcel Service Inc Class B 2.81%
ANTA Sports Products Ltd 2.72%
Partners Group Holding CHF0.01 (REGD) 2.69%
Microsoft Corp 2.58%
Fastenal Co 2.52%
Novo-Nordisk A/S DKK0.2 B 2.51%
Sonic Healthcare Ltd 2.49%
Roche Holdings AG NPV 2.49%
Admiral Group Ord GBP0.01 2.35%
Sector Weight
Financial Services 17.09%
Industrials 15.13%
Technology 14.14%
Consumer Defensive 13.28%
Healthcare 9.64%
Consumer Cyclical 7.83%
Communication Services 4.35%
Basic Materials 2.80%
Utilities 0.56%
Real Estate 0.40%
Country Weight
United States 33.31%
United Kingdom 8.64%
Switzerland 8.58%
China 6.68%
France 5.26%
Australia 3.99%
Taiwan 3.96%
Hong Kong 2.73%
Denmark 2.51%
Germany 2.46%

Fee Structure

The annual management fee is 0.45% on the first GBP 500m and 0.35% on the remaining total assets less current liabilities, excluding the property portfolio, calculated on a quarterly basis. The Agreement is terminable on not less than six months notice.

Dividend Policy

The Fund aims to achieve a progressive dividend policy, being above the average yield, as part of the total return to shareholders.

ASSET SPLIT

Total number of holdings: 100.

Trust Manager

James Dow

Manager Bio

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.

Board Of Directors

Peter MoonChairman, Bronwyn Curtis, Nicholas Macpherson of Earls Court, Karyn Lamont, Mariot Leslie

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'.