SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -1.68
Dividend & Yield0.04£ (0.47%)
Beta 0.78
Market capitalization 10.6B
Operating cash flow -85.91M
ESG Scores 23.1

Company description

Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors such as strength of management, competitive position, customer perspective, prospects for sales and margins, current and potential valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All World Index. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -540.97M 2.13M 329.92M -1.03B
Net Borrowings 197.99M 188.22M 364.52M 843.67M
Total Cash From Financing Activities 556.81M 29.87M -78.89M 1.13B
Change To Operating Activities
Issuance Of Stock 402.89M 54.48M 193.56M 518.25M
Net Income 883.28M 973.06M 9.21B -2.54B
Change In Cash 613k 2.94M 173.6M 17.83M
Effect Of Exchange Rate 8.03M 2.65M -19.47M 9.26M
Total Cash From Operating Activities -23.26M -31.71M -57.96M -85.91M
Depreciation
Change To Account Receivables 1.45M 596k 5.49M -4.05M
Other Cashflows From Financing Activities
Change To Netincome -907.99M -1.01B -9.28B 2.46B
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 883.46M 974.27M 9.22B -2.54B
Net Income 883.28M 973.06M 9.21B -2.54B
Selling General Administrative 26.22M 28.76M 48.5M 58.47M
Gross Profit 951.72M 1.05B 9.28B -2.4B
Ebit 925.5M 1.02B 9.23B -2.46B
Operating Income 925.5M 1.02B 9.23B -2.46B
Interest Expense -29.87M -31.34M -30.27M -44.65M
Income Tax Expense 176k 1.21M 3.44M 1.91M
Total Revenue 951.72M 1.05B 9.28B -2.4B
Cost Of Revenue
Total Other Income ExpenseNet -42.05M -44.29M -16.18M -86.21M
Net Income From Continuing Ops 883.28M 973.06M 9.21B -2.54B
Net Income Applicable To Common Shares 883.28M 973.06M 9.21B -2.54B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 732.37M 921.96M 1.29B 2.16B
Total Stockholder Equity 7.43B 8.24B 16.99B 14.76B
Other Current Liabilities 23.32M 8.97M 34.55M 12.76M
Total Assets 8.16B 9.17B 18.28B 16.91B
Common Stock 73.71M 74.24M 74.24M 74.24M
Other Current Assets 2.14M
Retained Earnings 3.99B 4.73B 10.27B 6.58B
Treasury Stock 2.66B 2.67B 5.86B 7.18B
Cash 35.59M 38.53M 212.13M 229.96M
Total Current Liabilities 309.02M 329.71M 310.99M 525.85M
Other Stockholder Equity 2.66B 2.67B 5.86B 7.18B
Property, Plant, and Equipment
Total Current Assets 63.48M 86.95M 233.01M 243.1M
Net Tangible Assets 7.43B 8.24B 16.99B 14.76B
Net Receivables 27.89M 48.42M 20.88M 11M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Scottish Mortgage Investment Trust PLCBuy Back at price 8.37 per share.D2022-10-191.63M
Scottish Mortgage Investment Trust PLCBuy Back at price 8.22 per share.D2022-10-13613.61k
Scottish Mortgage Investment Trust PLCBuy Back at price 8.08 per share.D2022-10-11874.95k
Scottish Mortgage Investment Trust PLCBuy Back at price 8.78 per share.D2022-10-061M
Scottish Mortgage Investment Trust PLCBuy Back at price 8.81 per share.D2022-10-051.9M
Scottish Mortgage Investment Trust PLCD2022-10-03
Scottish Mortgage Investment Trust PLCBuy Back at price 8.72 per share.D2022-09-301.46M
Scottish Mortgage Investment Trust PLCBuy Back at price 8.78 per share.D2022-09-281.37M
Scottish Mortgage Investment Trust PLCBuy Back at price 9.62 per share.D2022-09-15750k
Scottish Mortgage Investment Trust PLCBuy Back at price 9.52 per share.D2022-09-14979.26k
Scottish Mortgage Investment Trust PLCBuy Back at price 9.69 per share.D2022-09-09872.3k
Scottish Mortgage Investment Trust PLCBuy Back at price 9.30 per share.D2022-09-02827.84k
Scottish Mortgage Investment Trust PLCD2022-08-31
Scottish Mortgage Investment Trust PLCBuy Back at price 9.74 per share.D2022-08-261.43M
Scottish Mortgage Investment Trust PLCBuy Back at price 10.57 per share.D2022-08-18503.36k
Scottish Mortgage Investment Trust PLCBuy Back at price 10.72 per share.D2022-08-17594.9k
Scottish Mortgage Investment Trust PLCBuy Back at price 11.07 per share.D2022-08-08128.31k
Scottish Mortgage Investment Trust PLCBuy Back at price 11.03 per share.D2022-08-05400k
Scottish Mortgage Investment Trust PLCBuy Back at price 11.07 per share.D2022-08-04577.76k
Scottish Mortgage Investment Trust PLCBuy Back at price 10.88 per share.D2022-08-03100.76k
Scottish Mortgage Investment Trust PLCBuy Back at price 10.54 per share.D2022-08-02610k
Scottish Mortgage Investment Trust PLCD2022-08-01
Scottish Mortgage Investment Trust PLCBuy Back at price 9.49 per share.D2022-07-18139.63k
Scottish Mortgage Investment Trust PLCBuy Back at price 9.16 per share.D2022-07-14237.73k
Dowley (Justin)Bought at price 9.14 per share.D2022-07-12552
Scottish Mortgage Investment Trust PLCD2022-06-30
Scottish Mortgage Investment Trust PLCBuy Back at price 9.07 per share.D2022-06-291.43M
Scottish Mortgage Investment Trust PLCBuy Back at price 9.06 per share.D2022-06-28775k
Scottish Mortgage Investment Trust PLCBuy Back at price 9.17 per share.D2022-06-27725.25k
Scottish Mortgage Investment Trust PLCBuy Back at price 10.04 per share.D2022-06-09200k
Scottish Mortgage Investment Trust PLCBuy Back at price 10.22 per share.D2022-06-08200k
Scottish Mortgage Investment Trust PLCBuy Back at price 9.82 per share.D2022-06-07200k
Scottish Mortgage Investment Trust PLCD2022-06-01
Scottish Mortgage Investment Trust PLCBuy Back at price 9.96 per share.D2022-06-01184.6k
Scottish Mortgage Investment Trust PLCBuy Back at price 10.16 per share.D2022-05-31100k
Scottish Mortgage Investment Trust PLCBuy Back at price 9.38 per share.D2022-05-26100k
Scottish Mortgage Investment Trust PLCBuy Back at price 8.85 per share.D2022-05-25130.93k
Scottish Mortgage Investment Trust PLCBuy Back at price 8.82 per share.D2022-05-24112.66k
Scottish Mortgage Investment Trust PLCBuy Back at price 9.29 per share.D2022-05-23250k
Scottish Mortgage Investment Trust PLCBuy Back at price 9.24 per share.D2022-05-20500k
Scottish Mortgage Investment Trust PLCBuy Back at price 9.42 per share.D2022-05-19137.59k
Subacchi (Paola)D2022-05-16
Mc-Bain (Fiona Catherine)D2022-05-16
Dowley (Justin)D2022-05-16
Maxwell (Patrick Henry)D2022-05-16
Bhide (Amar)D2022-05-16
Scottish Mortgage Investment Trust PLCD2022-04-30
Scottish Mortgage Investment Trust PLCBuy Back at price 12.43 per share.D2022-04-1477.36k
Patrick (Mark Fitz)Bought at price 12.56 per share.D2022-04-1410k
Scottish Mortgage Investment Trust PLCBuy Back at price 12.55 per share.D2022-04-133.73k
Scottish Mortgage Investment Trust PLCD2022-03-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

Here is the result of two systematic investment strategies applied to SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P:

SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 73.13% on the backtest period.

Performance at glance

Performance

73.13 %

Latent gain

5070.55 £

Invested capital

6933.45 £

Annualized return

17.75 %
Build your Trading System
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Momentum strategy results on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

This is the result of two momentum investment strategies applied to SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P:

SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 173.33% of return on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P. That represents 16175.85£ of latent gain with 9332.65£ of employed capital.
  • The second momentum investment strategy would give 117.82% of return on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P. That represents 11362.85£ of latent gain with 9644.15£ of employed capital.
Performance at glance (1Q Momentum)

Performance

173.33 %

Latent gain

16175.85 £

Invested capital

9332.65 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

117.82 %

Latent gain

11362.85 £

Invested capital

9644.15 £

Annualized return

32.37 %

Momentum equity curve on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P:

SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P momentum equity

Note: the dividends potentially given by SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P since the beginning:

SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

Buy the dip entry openings on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

The performance achieved by the robo-advisor on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

The following chart shows the result of the investment strategy applied to SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P:

SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

Note: the dividends potentially given by SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P:

SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P.

Equity curve comparison on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P investment strategy comparison

Employed capital comparison on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P investment comparison

Performance comparison on SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 73.13% 5070.55£ 6933.45£ 17.75%
Momentum 1 quarter 173.33% 16175.85£ 9332.65£ 44.67%
Momentum 2 quarters 117.82% 11362.85£ 9644.15£ 32.37%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

17.75 %

Momentum 1Q

32.37 %

Momentum 2Q

32.37 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P:

Positive correlations

Most correlated stocks this year

  • SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P

  • Most correlated stocks last 3 months

  • Carrols Restaurant Group Inc
  • Boston Beer Co. Inc - Class A
  • Horizon Therapeutics Plc
  • Blackrock Inc
  • SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P
  • Papa John`s International Inc
  • Radcom
  • Solaredge Technologies Inc
  • FRANKLIN FTSE TAIWAN ETF
  • Invesco Variable Rate Investment Grade ETF
  • American Century Quality Diversified International
  • Sherwin-Williams Company
  • Amplify Transformational Data Sharing ETF
  • Applied Materials Inc
  • IQ Hedge Market Neutral Tracker ETF
  • Carvana Co. - Class A
  • Principal Millennial GlobalGrowth ETF
  • IQ Hedge Multi-Strategy Tracker ETF
  • Lazydays Holdings Inc
  • CarParts.com Inc
  • IVANHOE MINES LTD
  • BeiGene Ltd
  • McCormick & Co. Inc (Non Voting)
  • WisdomTree PutWrite Strategy Fund
  • S&P Emerging Markets Small Cap ETF
  • iShares MSCI Taiwan ETF
  • SPDR S&P Emerging Asia Pacific ETF
  • First Trust Chindia ETF
  • RH - Class A
  • IFAST
  • ARK Innovation ETF
  • Zillow Group Inc - Class C
  • Zillow Group Inc - Class A
  • AI Powered Equity ETF
  • Lowe`s Cos. Inc
  • Gadsden Dynamic Multi-Asset ETF
  • Biolife Solutions Inc
  • Invesco DWA Consumer Cyclicals Momentum ETF
  • Schwab U.S. Large-Cap Growth ETF
  • First Trust Dorsey Wright Dynamic Focus 5 ETF
  • Fidelity Nasdaq Composite Index ETF
  • First Trust Large Capital Growth AlphaDEX Fund
  • First Trust US Equity Opportunities ETF
  • Vanguard Russell 1000 Growth Index ETF
  • First Trust Technology AlphaDEX Fund
  • First Trust SSI Strategic Convertible Securities E
  • SPDR Bloomberg Convertible Securities ETF
  • UBS AG London Branch
  • ADVISORSHARES DORSEY WRIGHT ADR ETF
  • Idexx Laboratories Inc
  • Nidec Corporation
  • SPDR S&P Kensho Smart Mobility ETF
  • Amplify Online Retail ETF
  • Williams-Sonoma Inc
  • Cadence Design Systems Inc
  • FlexShares Quality Dividend Index Fund
  • FlexShares Quality Dividend Dynamic Index Fund
  • SPDR MSCI Emerging Markets StrategicFactors SM ETF
  • Fidelity MSCI Information Technology Index ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • BAOFENGMODERN

  • Note: The algorithm computes the probability of correlation between SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P
    Country United Kingdom
    City Edinburgh
    Address Calton Square
    Phone 44 13 1275 2000
    Website www.bailliegifford.com/en/uk/institutional-investor/funds/scottish-mortgage-investment-trust/
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XLON
    Ticker SMT.XLON
    Market www.londonstockexchange.com

    SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 5P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 2.7
    Peer Environment Performance 3.0775
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 10.6
    Peer Social Performance 9.725
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count yes

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 8.2
    Peer Governance Performance 7.8475
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 23.1
    Environment Score: 2.7
    Social Score: 10.6
    Governance Score: 8.2

    ESG Performance: UNDER_PERF

    Peer Group: EAA CE Global Large-Cap Growth Equity

    Peer Esg Score Performance: 22.225

    Rating Year: 2020

    Rating Month: 12

    Max Age: 86400

    Percentile: unknown