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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 £4.16
Buy Price £4.19
Price Change +0.4831%
Price Date 6th September 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 +13.13% +6.56% +23.77% +15.63% +5.82% +6.91% +16.89% -6.03% +25.27% +36.14%
Benchmark Performance
+9.35% +2.42% +9.28% +12.73% +6.43%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.84% +0.11% +0.73%
1 week 0.36% +1.93% -1.57%
1 month 2.70% +1.96% +0.74%
3 months 5.53% +4.30% +1.23%
6 months 13.14% +7.42% +5.72%
1 year 13.89% +0.46% +13.43%
3 years 52.94% +32.19% +20.76%
5 years 106.56% +41.58% +64.98%
10 years 270.20% +134.70% +135.50%
YTD 21.83% +11.02% +10.82%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Coca-Cola Co USA 2.68%
Breckland Milton Keynes 2.61%
Procter & Gamble Co USA 2.49%
Deutsche Boerse AG DEU 2.33%
Edenred SA FRA 2.26%
Sonic Healthcare Ltd AUS 2.22%
PepsiCo Inc USA 2.21%
B3 SA - Brasil Bolsa Balcao BRA 2.12%
Romney Sands, Kent 2.09%
Microsoft Corp USA 2.08%
Dividend Date Per share amount Reinvestment Price
15th August 2019 0.0295 £403.0000
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