Scottish Oriental Smaller Companies Trust Plc (SST)

Category Asia ex-Japan Small/Mid-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

1,435.00p

Buy

1,440.00p

arrow-down-10.00p (-0.69%)

Discount/Premium

-16.11%

Estimated NAV

1,710.569p

Prices updated at 12 Nov 2024, 16:36 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.

FTSE All-Share

-1.25%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	12.15	9.05
30 Sep 14 - 30 Sep 15	-17.59	-22.64
30 Sep 15 - 30 Sep 16	30.57	33.48
30 Sep 16 - 30 Sep 17	15.50	13.60
30 Sep 17 - 30 Sep 18	-8.48	-4.26
30 Sep 18 - 30 Sep 19	10.52	8.92
30 Sep 19 - 30 Sep 20	-13.50	-10.19
30 Sep 20 - 30 Sep 21	31.09	38.95
30 Sep 21 - 30 Sep 22	5.00	-2.46
30 Sep 22 - 30 Sep 23	13.06	11.13
30 Sep 23 - 30 Sep 24	17.35	11.68

Primary benchmark: MSCI AC Asia ex Japan Small Cap NR GBP

Peer group index: Morningstar IT Asia Pacific Smaller Companies

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	-0.69	-0.17
1 Month	-3.69	-1.41
3 Months	0.70	3.95
6 Months	4.74	1.17
1 Year	16.94	14.35
3 Years annualised	5.65	4.05
5 Years annualised	8.18	8.31

Primary benchmark: MSCI AC Asia ex Japan Small Cap NR GBP

Peer group index: Morningstar IT Asia Pacific Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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