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About the company
The Scottish American Investment Company P.L.C. (SAINTS) is a United Kingdom-based investment company. The Company's objective is to deliver real dividend growth by increasing capital and growing income. The Company’s policy is to invest in equity markets, but other investments may be held from time to time, including bonds, property and other asset classes. SAINTS equity portfolio consists of shares listed both in the United Kingdom and in overseas markets. The Company primarily invests in various sectors, such as basic materials, consumer discretionary, consumer staples, financials, healthcare, industrials, real estate, technology, telecommunications and utilities. The alternative investment fund manager of the Company is Baillie Gifford & Co Limited.
- Revenue in GBP (TTM)115.41m
- Net income in GBP105.04m
- Incorporated1873
- Employees0.00
- LocationScottish American Investment Company PlcCalton Square, 1 Greenside RowEDINBURGH EH1 3ANUnited KingdomGBR
- Phone+44 13 1275 2000Fax+44 13 1275 3999
- Websitehttps://www.bailliegifford.com/individual-investors/funds/scottish-american-investment-company/
Profile
| Management group(s) | Baillie Gifford & Co Limited. |
|---|---|
| AIC sector | Global Equity Income |
| ISIN | GB0007873697 |
| Launch date | 31 Mar 1873 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The policy of the company is to invest mainly in equity markets, but other investments may be held from time to time including bonds, property and other asset classes, to deliver real dividend growth by increasing capital and growing income.
Managed by
| James Dow, Ross Mathison |
|---|
Management & contract fees
The annual management fee is 0.45% on the first GBP 500m and 0.35% on the remaining total assets less current liabilities, excluding the property portfolio, calculated on a quarterly basis. The Agreement is terminable on not less than six months notice. The Property Management Agreement is terminable on three months’ notice. The annual fee is 0.5% of the value of the property portfolio, subject to a minimum quarterly fee of GBP6,250.
Peer analysis
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|---|---|---|
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| Patria Private Equity Trust PLC | 80.15m | 60.96m |
| The Scottish American Investment Co PLC | 115.41m | 105.04m |
| Murray Income Trust plc | 88.70m | 80.04m |
| Fidelity Special Values PLC | 10.20m | -3.11m |
| Octopus Titan VCT PLC | -120.61m | -149.50m |
| Ruffer Investment Company Ltd | -52.27m | -68.48m |
| TR Property Investment Trust plc | 25.29m | 2.76m |
| Capital Gearing Trust plc | -10.62m | -19.11m |
| Impax Environmental Markets plc | 63.58m | 48.50m |
