Fact sheet: Dunedin Sm Cos IT PLC

Fund information

Fund name
Dunedin Smaller Companies Investment Trust PLC Ord 5p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager
Pan European Equity Team
since 01/01/1973
Fund objective
To achieve long term growth from a portfolio of smaller companies in the United Kingdom.
Benchmark
FTSE UK Series Small Cap ex Investment Trusts TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.97 %

1 Year rank in sector

7/18

Sector

IT UK Smaller Companies

Yield

2.5102

Fund size

£ 117.3 m

FE Risk score

127

NAV

292.02

Discount/Premium

+-16.1016

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.8 %28.55 %29.97 %30.62 %124.99 %
Sector5.13 %26.06 %27.9 %52.05 %149.21 %
Rank within sector1 / 188 / 187 / 1812 / 1613 / 16
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund20.92 %3.01 %13.68 %-14.14 %30.38 %
Sector19.22 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector10 / 185 / 1815 / 1713 / 1614 / 16
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-7.25
Beta1.02
Sharpe0.04
Volatility15.3
Tracking error9.34
Information ratio-0.79
R-Squared0.62

Price movement

52 week high245
52 week low173.75
Current bid price242
Current offer price244.25
Current mid price245

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.9% DECHRA PHARMACEUTICALS
  • 3.7% XP POWER LTD
  • 3.1% EUROMONEY INSTITUTIONAL INVESTOR
  • 2.9% BBA AVIATION PLC
  • 2.8% AVEVA GROUP
  • 2.8% BURFORD CAPITAL LTD
  • 2.8% FISHER(JAMES)& SONS PLC
  • 2.8% MORGAN SINDALL GROUP PLC
  • 2.8% SMART METERING SYSTEMS PLC
  • 2.7% RPC GROUP