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The Scottish American Investment Company PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford
Fund Summary SAINTS objective is to deliver real dividend growth by increasing capital and growing income. Its 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.
SEDOL code 0787369
ISIN GB0007873697
Fund code SCALL
Managers James Dow, Toby Ross
Manager Tenure 3 years
Morningstar Category Currently unavailable
Fund Size £299 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.14
Buy Price £4.17
Price Change -0.241%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1970
Fund Status OPEN
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 Giffords 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.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.94% +6.56% +23.77% +15.63% +5.82% +6.91% +16.89% -6.03% +25.27% +36.14%
Benchmark Performance
+11.04% +2.42% +9.28% +12.73% +6.43%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.24% +0.11% -0.35%
1 week 0.48% +1.93% -1.45%
1 month 5.32% +1.96% +3.35%
3 months 6.94% +4.30% +2.64%
6 months 20.37% +7.42% +12.95%
1 year 14.12% +0.46% +13.66%
3 years 59.35% +32.19% +27.17%
5 years 98.84% +41.58% +57.26%
10 years 314.32% +134.70% +179.62%
YTD 20.37% +11.02% +9.35%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Breckland Milton Keynes 2.66%
Coca-Cola Co USA 2.61%
Fastenal Co USA 2.59%
Procter & Gamble Co USA 2.45%
Edenred SA FRA 2.37%
Deutsche Boerse AG DEU 2.21%
Sonic Healthcare Ltd AUS 2.13%
Romney Sands, Kent 2.10%
Microsoft Corp USA 2.05%
Admiral Group PLC GBR 1.97%
Dividend Date Per share amount Reinvestment Price
23rd May 2019 0.0293 £382.0000
7th March 2019 0.0293 £371.0000
22nd November 2018 0.0290 £360.0000
16th August 2018 0.0285 £379.0000
24th May 2018 0.0283 £369.0000
8th March 2018 0.0283 £363.0000