Fact sheet: Dunedin Enterprise IT plc

Fund information

Fund name
Dunedin Enterprise IT plc
Fund company manager
Dunedin LLP
Fund type
ITR
Fund manager(s)
Shaun Middleton
since 01/04/2011
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
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

40.8 %

1 Year rank in sector

3/23

Sector

IT Private Equity

Yield

3.9977

Fund size

£ 90.4 m

FE Risk score

169

NAV

515

Discount/Premium

+-15

Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund20.97 %24.1 %40.8 %35.49 %27.28 %
Sector4.33 %8.38 %19.14 %52.31 %91.36 %
Rank within sector1 / 233 / 233 / 2316 / 2217 / 22
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund50 %0.01 %-7.48 %-15.84 %7.4 %
Sector15.44 %21.63 %2.99 %8.03 %17.77 %
Rank within sector1 / 2319 / 2319 / 2219 / 2219 / 22
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.2
Beta0.91
Sharpe0.04
Volatility21.85
Tracking error20.63
Information ratio-0.34
R-Squared0.1

Price movement

52 week high442
52 week low299
Current bid price430.5
Current offer price445
Current mid price437.75

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