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Investments

Dunedin Income Growth Trust PLC

Contact details

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Aberdeen Investment Trusts, Block C, Western House, Lynchwood Business Park, Peterborough, PE2 6BP
0500 0000 40 (Main Number)
www.dunedinincomegrowth.co.uk/
inv.trusts@aberdeen-asset.com

Fund managers

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

Investment objectives

To achieve growth of income and capital from a portfolio invested predominantly in companies listed or quoted in the United Kingdom.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+21.3 -11.5 +24.1 -10.2 -18.8 +13.1 +24.1
  NAV +15.1-19.2+10.1-14.0 -18.3+13.2+20.2
  UK Growth & Income +15.5-21.5+6.6-12.9-21.9+14.3+18.7
  FTSE ALL SHARE INDEX +15.6-4.9+23.5-9.5-9.1+11.0+16.9
Share Price
 SharePriceDateDiscountDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf DUNEDIN INCOME GROWTH TRUST PLC ORD 197.00 (p) 02-Sep-2010 -3.85 203.85 198.15
01-Sep-2010		 111 5.2 5.2
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
DUNEDIN INCOME GROWTH TRUST PLC ORD ORD LONDON 25 150,706,000 295.38 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
Launched1873
Gross assets£340.8m / $526.8m
Sector UK Growth & Income
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 30.0 Monthly
PEP transferhas PEP Transfer
Annual accountsannual (Click to order)
Last report / accounts24-Mar-2010
Last AGM19-May-2010
Next AGMMay 2011
EGMn/a
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 n/a UK Growth & Income
Largest holdings, 31-Jul-2010
Holding (%) Rank Prev Holding (%) Rank Prev
BRITISH AMERICAN TOBACCO4.801(1)HSBC HLDGS3.906(6)
CENTRICA PLC4.702(2)GLAXOSMITHKLINE3.807(7)
VODAFONE GROUP4.703(4)BP3.408(10)
ROYAL DUTCH SHELL B ORD4.504(3)NATIONAL GRID3.209(8)
ASTRAZENECA PLC4.005(5)STANDARD CHARTERED3.1010(9)
 Total40.10 
Regional weightings, 31-Jul-2010
Region (%) Rank Prev  
UK 96.70 1 (1) 96.70% UK
Money Market 3.30 2 (2) 3.30% Money Market
Total100.00 
Sector weightings, 31-Jul-2010
Sector (%) Rank Prev  
Financials 21.80 1 (1) 21.80% Financials
Oil & Gas 15.60 2 (2) 15.60% Oil & Gas
Consumer Goods 11.20 3 (3) 11.20% Consumer Goods
Consumer Services 11.00 4 (4) 11.00% Consumer Services
Utilities 10.20 5 (5) 10.20% Utilities
Health Care 9.00 6 (6) 9.00% Health Care
Industrials 7.00 7 (7) 7.00% Industrials
Basic Materials 5.70 8 (8) 5.70% Basic Materials
Telecommunication Services 5.20 9 (9) 5.20% Telecommunication Services
Money Market 3.30 10 (10) 3.30% Money Market
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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Ratios

  1y 3y
Volatility 14.02 24.44
Alpha -4.57 3.55
Beta 1.32 1.02
Sharpe 0.65 -0.02
Info Ratio -0.14 0.30
R2 0.82 0.85
Quartiles:   1  2   3  4   help with ratios
vs. UK Growth & Income»

Quartiles

  1y 3y
Position 12 / 25 14 / 24
Quartile 2 3

Fund ratings

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)

News & Research

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Asset allocation

UK Equities, 96.70%
96.7000% ofUK Equities
Money Market, 3.30%
3.3000% ofMoney Market

Sector analysis

Charting

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