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Dunedin Smaller Companies (Ordinary Share) DNDL

UK Smaller Companies

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Estimated NAV

331.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Dunedin Smaller Companies (Ordinary Share) Price 44.30%
Dunedin Smaller Companies (Ordinary Share) NAV 41.84%
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 277.0 -16.4% 331.00 332.00
23 May
104% 2.31%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Dunedin Smaller Companies (Ordinary Share) Price-3.2927.0817.41
Dunedin Smaller Companies (Ordinary Share) NAV-5.8328.8616.88

Discrete performance over

Discrete Performance

Top 10 Holdings

Dechra Pharmaceuticals 4.60%
Fenner Plc 4.30%
XP Power 4.20%
Smart Metering Systems PLC 3.99%
Euromoney Institutional Investor 3.79%
DiscoverIE Group 3.79%
Burford Capital Ord 3.68%
Robert Walters 3.48%
Victrex PLC 3.17%
Cairn Homes PLC 3.07%

Sectors weighting

General Industrials 34.70%
Finance - General 16.50%
Consumer Goods 12.10%
Consumer Services 11.80%
Healthcare 10.20%
Materials 4.80%
Technology 4.00%
Telecommunications 3.30%
Cash/Cash Equivalent 2.60%

Regional weighting

UK 97.00%
Cash/Cash Equivalent 3.00%
  • 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) 132.56
  • Gross Assets (£M) 164.47
  • Net Assets (£M) 158.47
  • TER (%) 0.81
  • Historic Dividend Yield (%) 2.31
  • 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.

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