Fact sheet: Dunedin Enterprise IT plc

Fund information

Fund name
Dunedin Enterprise IT plc
Fund company manager
Dunedin LLP
Fund type
ITR
Fund manager
Brian Scouler
since 01/01/2009
Fund objective
To target a rate of return on equity in excess of 8% per annum over the long-term. The Group aims to achieve its investment objective by investing in a portfolio of unquoted companies either directly, via private equity funds or via quoted private equity companies. Investments are structured to deliver capital growth for the Group.
Benchmark
FTSE Small Cap ex ITs
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

17.54 %

1 Year rank in sector

21/23

Sector

IT Private Equity

Yield

5.0107

Fund size

£ 72.1 m

FE Risk score

160

NAV

506.1

Discount/Premium

+-30.9919

Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %19.67 %15.16 %-9.51 %23.6 %
Sector2.6 %12.97 %36.9 %44.85 %102.42 %
Rank within sector19 / 236 / 2321 / 2319 / 2219 / 22
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.67 %0.01 %-7.48 %-15.84 %7.4 %
Sector12.6 %21.63 %2.99 %8.03 %17.77 %
Rank within sector5 / 2319 / 2319 / 2220 / 2219 / 22
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-12.51
Beta1.06
Sharpe-0.01
Volatility21.43
Tracking error19.81
Information ratio-0.68
R-Squared0.14

Price movement

52 week high371.375
52 week low299
Current bid price339
Current offer price359.5
Current mid price349.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 11.4% REALZA
  • 9.9% HAWKSFORD
  • 9.6% BLACKROCK INC
  • 9.5% KEE SAFETY
  • 9.3% WELDEX
  • 8.6% STEEPER
  • 8.4% INNOVA SA
  • 7.7% CITYSPRINT
  • 6.9% ALPHA CORP
  • 4.2% PYROGUARD