Dunedin Enterprise Investment Trust

Name
Dunedin Enterprise Investment Trust
Manager
Dunedin Fund Managers
Type
Closed Ended Investment Company
ISIN
GB0005776561
Sector
Private Equity
Launched
01/04/1987
OCF
0.58 %
Risk Rating
3
3 Year Sharpe
1.06
3 Year Alpha
25.72
Yield
3.2 %
Benchmark
FTSE Small Cap Ex Invest Trust TR GBP
Fund Size
£ 71.64 million
NAV
448
Gearing
100
Discount Premium
-13
To conduct an orderly realisation of its assets, to be effected in a manner that seeks to achieve a balance between maximising the value of the Company's investments and progressively returning cash to Shareholders.
Holding %
Hawksford 10.28 %
Weldex 9.49 %
Realza 9.49 %
Fraport AG 9.19 %
Cgi (Trading As Pyroguard) 8.01 %
City Sprint 6.72 %
Kingsbridge 6.52 %
U-Pol 3.86 %
Red 2.67 %
Formaplex 2.08 %
Name
Dunedin Fund Managers
Address
EH4 3EX, Edinburgh, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 04/01/1987

Data provided by Morningstar.

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