Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 15 - Aug 14 | Aug 15 - Nov 14 | Nov 15 - Feb 14 | Feb 15 - May 12 | |
---|---|---|---|---|---|
Price | Scottish American Investment Company Plc (Ordinary Share) | -4.56% | -0.23% | -0.30% | +3.50% |
NAV | Scottish American Investment Company Plc (Ordinary Share) | +0.13% | +1.55% | +4.36% | +4.51% |
Morningstar's Benchmark | FTSE All World TR GBP | +4.28% | +3.01% | +8.25% | +5.48% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.