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Scottish Oriental Smaller Cos Trust (SST) Ordinary 25p

Sell:878.00p Buy:886.00p 0 Change: 13.00p (1.45%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:878.00p
Buy:886.00p
Change: 13.00p (1.45%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:878.00p
Buy:886.00p
Change: 13.00p (1.45%)
Market closed Prices as at close on 30 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 achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 3,000 m, or the equivalent thereof, at the time of investment. For investment purposes, this includes the Indian sub-continent but excludes Japan and Australasia.
Security Weight
Colgate-Palmolive (India) Ltd 4.30%
Selamat Sempurna Tbk 3.88%
Godrej Industries Ltd 3.80%
Philippine Seven Corp 3.73%
Century Pacific Food Inc 3.70%
Nissin Foods Co Ltd 3.51%
Uni-President China Holdings Ltd 3.42%
Mphasis Ltd 3.11%
SKF India Ltd 3.00%
PT Mitra Adiperkasa Tbk 2.63%
Sector Weight
Consumer Defensive 27.41%
Consumer Cyclical 26.15%
Industrials 16.21%
Technology 10.35%
Basic Materials 9.16%
Financial Services 3.76%
Real Estate 3.17%
Healthcare 2.77%
Utilities 1.00%
Country Weight
India 42.50%
Indonesia 14.48%
Philippines 13.04%
China 8.75%
Hong Kong 7.74%
Taiwan 4.57%
Vietnam 2.64%
Bangladesh 1.96%
Pakistan 1.44%
Singapore 1.31%

Fee Structure

Annual management fee of 0.75% p.a. on the NAV of the company payable quarterly in arrears. Performance fee is 10% of that portion of the NAV outperformance over the benchmark. Contract is terminable on 1 year notice.

Dividend Policy

The Company intends that its income will be derived wholly or mainly from shares or other securities. The principal objective of the Company is capital growth and accordingly the net income, if any, will be negligible and it is unlikely that any dividends paid by the Company will be significant. Any dividend payable on the ordinary shares will be paid in January or February.

ASSET SPLIT

Total number of holdings: 66.

Trust Manager

Vinay Agarwal

Manager Bio

Not currently available for this investment trust.

Board Of Directors

James FergusonChairman, Jeremy Whitley, Anne West, Andrew Baird, Michelle Paisley

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'.