Scottish Oriental Smaller Cos Trust (SST) Ordinary 25p
Sell:1,340.00p
Buy:1,345.00p
0
Change:
5.00p
(0.37%)
5.00p
(0.37%)
FTSE All Share:0.13%
Market closed |
Prices as at close on 23 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,340.00p
Buy:1,345.00p
Change:
5.00p
(0.37%)
5.00p
(0.37%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 23 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,340.00p
Buy:1,345.00p
Change:
5.00p
(0.37%)
5.00p
(0.37%)
Market closed |
Prices as at close on 23 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 5,000 m, or the equivalent thereof, at the time of investment.
| Security | Weight |
|---|---|
| Colgate-Palmolive (India) Ltd | 7.90% |
| Uni-President China Holdings Ltd | 5.98% |
| Century Pacific Food Inc | 4.25% |
| Blue Star Ltd | 4.20% |
| PT Selamat Sempurna Tbk | 4.13% |
| Godrej Industries Ltd | 3.86% |
| JNBY Design Ltd Registered Shs Reg S | 3.61% |
| Mahanagar Gas Ltd | 3.44% |
| Kansai Nerolac Paints Ltd | 3.35% |
| Philippine Seven Corp | 3.14% |
| Sector | Weight |
|---|---|
| Consumer Defensive | 31.63% |
| Consumer Cyclical | 22.71% |
| Industrials | 15.87% |
| Technology | 14.12% |
| Financial Services | 6.42% |
| Basic Materials | 5.42% |
| Healthcare | 4.96% |
| Utilities | 3.44% |
| Energy | 2.64% |
| Real Estate | 1.37% |
| Country | Weight |
|---|---|
| India | 43.29% |
| China | 16.32% |
| Indonesia | 15.62% |
| Philippines | 9.30% |
| Taiwan | 6.58% |
| Hong Kong | 5.54% |
| South Korea | 5.38% |
| Singapore | 2.22% |
| Vietnam | 1.81% |
| Thailand | 1.62% |
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 Ords will be paid in January or February.
ASSET SPLIT
Trust Manager
Vinay Agarwal
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Jeremy WhitleyChairman, Anne West, Andrew Baird, Michelle Paisley, Uma Bhugtiar, Karen Roydon
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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.