• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

The Scottish American Investment Company PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baillie Gifford & Co Limited.
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 GBP Adventurous Allocation
Fund Size Currently unavailable
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 £4.1659
Buy Price £4.2143
Price Date 19th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2016
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 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.

3-year Mean Monthly Return: 1.081%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.60% +9.60% +17.59% +34.84% +5.38% -0.17% +18.31% +7.15% +1.63% +35.34%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67% -0.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.48% +14.71% -14.23%
1 week -0.24% +2.36% -2.60%
1 month 3.20% +2.37% +0.83%
3 months 1.70% +4.47% -2.77%
6 months 9.61% +9.29% +0.32%
1 year 18.55% +7.24% +11.31%
3 years 13.95% +7.43% +6.51%
5 years 15.12% +7.68% +7.45%
10 years 13.19% +1.47% +11.72%
YTD 22.12% +0.18% +21.94%
Since inception 10.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Coca-Cola Co USA 3.03%
Procter & Gamble Co USA 2.78%
Breckland Milton Keynes 2.53%
Deutsche Boerse AG DEU 2.44%
Sonic Healthcare Ltd AUS 2.41%
B3 SA - Brasil Bolsa Balcao BRA 2.39%
PepsiCo Inc USA 2.34%
Edenred SA FRA 2.24%
Microsoft Corp USA 2.11%
Roche Holding AG Dividend Right Cert. CHE 2.11%
Dividend Date Per share amount Reinvestment Price
15th August 2019 0.0295 £4.0300
23rd May 2019 0.0293 £3.8200
7th March 2019 0.0293 £3.7100
22nd November 2018 0.0290 £3.6000
16th August 2018 0.0285 £3.7900
24th May 2018 0.0283 £3.6900