Citywire for Financial Professionals

Dunedin Smaller Companies (Ordinary Share) DNDL

UK Smaller Companies

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

304.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Dunedin Smaller Companies (Ordinary Share) Price 49.19%
Dunedin Smaller Companies (Ordinary Share) NAV 43.72%
FTSE SmallCap (ex Inv Cos) 34.73%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 263.0 -13.5% 304.00 304.00
20 Feb
103% 2.43%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Dunedin Smaller Companies (Ordinary Share) Price1.6723.4618.86
Dunedin Smaller Companies (Ordinary Share) NAV-0.6422.6017.98
FTSE SmallCap (ex Inv Cos)-0.1725.947.17

Discrete performance over

Discrete Performance

Top 10 Holdings

XP Power 4.51%
Smart Metering Systems PLC 4.51%
Dechra Pharmaceuticals 4.11%
AVEVA Group PLC 3.91%
Euromoney Institutional Investor 3.81%
DiscoverIE Group 3.41%
Burford Capital Ord 3.21%
Cairn Homes PLC 3.21%
Genus Plc 3.11%
Victrex PLC 3.11%

Sectors weighting

General Industrials 36.40%
Finance - General 16.50%
Consumer Services 12.90%
Consumer Goods 12.00%
Healthcare 9.40%
Technology 4.80%
Materials 4.60%
Cash/Cash Equivalent 2.00%
Telecommunications 1.40%

Regional weighting

UK 101.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 12 Feb 1959
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM DNDL
  • ISIN GB00B1GCL258
  • Shares Issued (M) 48
  • Market Capital (£M) 125.86
  • Gross Assets (£M) 150.53
  • Net Assets (£M) 145.53
  • TER (%) 0.81
  • Historic Dividend Yield (%) 2.43
  • Last AGM 08 Feb 2018
  • Next AGM 08 Feb 2019
  • Last Annual Report Date 18 Jan 2018
  • Next due Report Date 30 Apr 2018
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term growth from a portfolio of smaller companies in the UK.
  • Management Group(s):

  • Aberdeen Asset Management
  • Managed by:

  • Ed Beal Start: 17 Jan 2006
  • Management Contract & Fees:

    The basic management fee is 0.40% per annum of the gross assets of the Company after deducting current liabilities and excluding commonly managed funds (adjusted gross assets). The fund Manager is entitled to a performance-related fee calculated quarterly in arrears at a rate of 0.1% per annum (up to a maximum of 0.5% per annum) of the adjusted gross assets for every 1% by which the Company's net asset value performance outperforms the capital performance of the FTSE SmallCap Index (ex-investment companies) over the twelve-month period. The agreement is terminable by either party on three months' notice. The management fee is chargeable 75% to capital and 25% to revenue. The performance-related management fee is allocated wholly to capital.

Sorry, this link is not
quite ready yet