Fact sheet: Dudn Inc Gth IT PLC

Fund information

Fund name
Dunedin Income Growth Investment Trust PLC Ord 25p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager(s)
Pan European Equity Team
since 27/11/1926
Fund objective
To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.19 %

1 Year rank in sector

18/24

Sector

IT UK Equity Income

Yield

4.4508

Fund size

£ 394.6 m

FE Risk score

123

NAV

291.47

Discount/Premium

+-9.8106

Gearing

112

Top in sector

Holdings snapshot

  • UK
    96.5%
  • Money Market
    3.5%
  • Financials
    24.9%
  • Consumer Goods
    14.5%
  • Health Care
    13.3%
  • Industrials
    12.8%
  • Oil & Gas
    11%
  • UK Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.32 %6.55 %12.19 %18.01 %44.82 %
Sector2.79 %6.34 %15.38 %30.02 %71.11 %
Rank within sector6 / 2410 / 2418 / 2421 / 2423 / 24
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.65 %12.24 %-9.58 %0.68 %21.42 %
Sector11.54 %6.89 %3.78 %2.99 %29.77 %
Rank within sector13 / 248 / 2423 / 2417 / 2422 / 24
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-4.26
Beta1.13
Sharpe0.03
Volatility11.35
Tracking error7.26
Information ratio-0.5
R-Squared0.6

Price movement

52 week high271
52 week low228.75
Current bid price261.75
Current offer price264
Current mid price262.875

Holdings by region

  • 96.5% UK
  • 3.5% Money Market

Holdings by sector

  • 24.9% Financials
  • 14.5% Consumer Goods
  • 13.3% Health Care
  • 12.8% Industrials
  • 11% Oil & Gas
  • 5% Basic Materials
  • 4.7% Telecommunications Utilities
  • 4.5% Consumer Services
  • 3.5% Money Market
  • 3.5% Technology

Holdings by asset type

  • 96.5% UK Equities
  • 3.5% Money Market

Individual holdings

  • 9% HBOS CAP FUNDING 6.461%
  • 7.4% SSE 3.875%
  • 6% BHP BILLITON FINANCE 6.5% SUB NC7 RST NTS 22/10/77 GBP100000
  • 5.5% RABOBANK CAP FUNDING TRUST 5.556%
  • 5.4% FIRSTGROUP 6.125% BDS 18/1/19 GBP(VAR) REG`S`
  • 4.6% BRITISH AMERICAN TOBACCO
  • 4.6% ROYAL DUTCH SHELL
  • 4.6% UNILEVER NV
  • 4.5% GLAXOSMITHKLINE
  • 4.4% BARCLAYS BANK PLC 8.25% BDS 29/12/49 USD1000