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
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

Quick stats

1 Year return

30.15 %

1 Year rank in sector

7/24

Sector

IT UK Equity Income

Yield

4.4151

Fund size

£ 397.8 m

FE Risk score

124

NAV

295.4

Discount/Premium

+-10.2911

Gearing

113

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %12.14 %24.87 %9.37 %58.15 %
Sector-0.07 %10.6 %20.7 %22.44 %85.41 %
Rank within sector16 / 249 / 247 / 2423 / 2424 / 24
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.45 %12.24 %-9.58 %0.68 %21.42 %
Sector10.03 %6.89 %3.78 %2.99 %29.77 %
Rank within sector9 / 248 / 2423 / 2417 / 2422 / 24
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-3.86
Beta1.12
Sharpe0.01
Volatility11.34
Tracking error7.31
Information ratio-0.46
R-Squared0.59

Price movement

52 week high271
52 week low209
Current bid price265
Current offer price268.75
Current mid price265

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9% HBOS CAP FUNDING 6.461%
  • 7.3% SSE 3.875%
  • 5.8% BHP BILLITON FINANCE 6.5% SUB NC7 RST NTS 22/10/77 GBP100000
  • 5.5% FIRSTGROUP 6.125% BDS 18/1/19 GBP(VAR) REG`S`
  • 5.4% RABOBANK CAP FUNDING TRUST 5.556%
  • 4.4% BARCLAYS BANK PLC 8.25% BDS 29/12/49 USD1000
  • 4.3% DAIMLER INTL FINANCE 3.5% 06/06/19
  • 4.2% HEATHROW FUNDING 6% 20/03/20
  • 4% ASIF III JERSEY 5% 18/12/18
  • 3.8% CREDIT AGRICOLE 8.125%