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Contact details

ManagerGroupLogo
Aberdeen Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG
0500 00 40 00 (Main Number)

inv.trusts@aberdeen-asset.com

Fund managers

* Jeremy Whitley»19-Nov-2009 to Present
* Ben Ritchie»01-Mar-2013 to Present
Romney Fox»19-Nov-2009 to 31-Dec-2009
Stewart Methven»05-Dec-2005 to 18-Nov-2009
David Boyle»10-Nov-2006 to 18-Nov-2009
Chou Chong»30-Jan-2006 to 14-Mar-2008
David Binnie»01-Jan-2001 to 30-Nov-2005


Investment objectives

The Company’s investment objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.

Key Information

Fund vs sector

  1y 3y
Position 22 / 24 23 / 24
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 13.99 14.03
Alpha -6.18 -5.64
Beta 1.57 1.26
Sharpe 0.00 0.81
InfoRatio -0.42 -0.28
R2 0.83 0.76
Quartiles:   1  2   3  4   help with ratios
vs. UK Equity Income»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-5.5 +32.2 +86.9 +30.3 +7.4 +14.3 +23.7
  NAV -2.3+31.5+70.4+24.3 +8.3+7.6+20.4
  UK Equity Income +0.6+48.6+84.3+31.0+12.8+5.2+17.8
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf DUNEDIN INCOME GROWTH TRUST PLC ORD 259.38 (p) 30-Oct-2014 -.04 260.60 259.73
29-Oct-2014
110 4.29 4.29
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
DUNEDIN INCOME GROWTH TRUST PLC ORD UNIT LONDON 25 151,006,000 393.37 n/a n/a company announcements
Share identifiers: TIDM: DIG; SEDOL: 0340609; ISIN: GB0003406096
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1926
Gross assets£432.9m / $693.2m
Sector UK Equity Income
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 30.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts29-Sep-2014
Last AGM23-May-2013
Next AGMn/a
EGM07-Dec-2010
Stockbroker(s)JPMorgan Cazenove
Management contractThe investment management fee for the year ended 31 January 2009 was calculated at 0.45% on the first '225''million, 0.35% on the next '200 million and 0.25% on amounts over '425 million per annum of the net assets of''the Company calculated with debt at par and excluding commonly managed funds ('net assets'). The fee for the''year ended 31 January 2009 amounted to 0.42% of average''monthly net assets.
Borrowing limitThe current Articles of Association provide that the Company's power to incur borrowings is limited to an amount equal to the Company's called up share capital and reserves and that, as an additional restriction temporary borrowings must not exceed''10% of this amount. The Directors do not consider that the additional restriction on temporary borrowings remains relevant and accordingly this additional restriction has been deleted in the New Articles. In addition the New Articles contain greater clarity in the determination of what is the called up share capital and reserves and what amounts to borrowings.
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
ROYAL DUTCH SHELL 'A'5.201PRUDENTIAL PLC4.106
BRITISH AMERICAN TOBACCO4.402UNILEVER3.907
HSBC HLDGS4.403ASTRAZENECA PLC3.808
GLAXOSMITHKLINE4.304PEARSON3.609
CENTRICA PLC4.105NATIONAL GRID3.3010
 Total41.10 
Regional weightings, 30-Sep-2014
Region (%) Rank  
UK 98.50 1 98.50% UK
Cash 1.50 2 1.50% Cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials 20.60 1 20.60% Financials
Oil & Gas 15.20 2 15.20% Oil & Gas
Consumer Goods 12.10 3 12.10% Consumer Goods
Health Care 10.70 4 10.70% Health Care
Utilities 9.40 5 9.40% Utilities
Industrials 9.30 6 9.30% Industrials
Consumer Services 8.80 7 8.80% Consumer Services
Basic Materials 6.30 8 6.30% Basic Materials
Telecommunication Services 3.80 9 3.80% Telecommunication Services
Technology 2.30 10 2.30% Technology
Cash 1.50 11 1.50% Cash
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
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Redwine Mar 15th, 2013 at 03:56 PM

good yield?

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Asset allocation

UK Equities, 98.50%
98.5000% ofUK Equities
Cash, 1.50%
1.5000% ofCash

Sector analysis

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