Dunedin Income Growth Investment Trust plc (DIG.L)
Dunedin Income Growth Investment Trust plc is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust plc. Dunedin Income Growth Investment Trust plc was formed on February 1, 1873 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0003406096 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £403.50M |
|---|---|
| EPS (TTM) | £0.15 |
| PE Ratio | 18.93 |
| Total Revenue (TTM) | £10.00M |
| Gross Profit (TTM) | £9.14M |
| EBITDA (TTM) | -£337.00K |
| Year Range | £236.92 - £297.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Dunedin Income Growth Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dunedin Income Growth Investment Trust plc had a return of 4.52% year-to-date (YTD) and 10.53% in the last 12 months. Over the past 10 years, Dunedin Income Growth Investment Trust plc had an annualized return of 4.98%, while the S&P 500 had an annualized return of 10.85%, indicating that Dunedin Income Growth Investment Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.52% | 17.79% |
| 1 month | -0.70% | 0.18% |
| 6 months | 6.32% | 7.53% |
| 1 year | 10.53% | 26.42% |
| 5 years (annualized) | 5.69% | 13.48% |
| 10 years (annualized) | 4.98% | 10.85% |
Monthly Returns
The table below presents the monthly returns of DIG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.13% | 0.44% | 1.82% | 3.23% | 0.42% | -1.75% | 6.07% | -1.29% | 4.52% | ||||
| 2023 | 0.68% | 3.09% | -4.17% | 5.74% | -3.97% | -1.74% | 1.06% | -4.15% | -0.74% | -5.20% | 8.40% | 3.30% | 1.29% |
| 2022 | -4.91% | -4.25% | 2.72% | -1.66% | 0.66% | -7.46% | 8.06% | -2.73% | -7.04% | 2.08% | 8.44% | 1.04% | -6.37% |
| 2021 | -1.20% | 1.40% | 1.39% | 6.85% | 2.53% | -0.32% | 0.32% | 6.06% | -2.11% | 0.31% | -1.86% | 2.84% | 16.95% |
| 2020 | 2.38% | -6.73% | -15.11% | 6.78% | 2.52% | 0.59% | -1.17% | 1.58% | -3.54% | -0.41% | 14.87% | 4.87% | 3.70% |
| 2019 | 4.26% | 3.51% | 2.99% | 3.10% | 2.45% | 2.23% | 0.73% | -2.19% | 0.75% | -1.48% | 5.29% | 6.14% | 31.17% |
| 2018 | -0.57% | -2.88% | -2.40% | 4.92% | 1.71% | -0.00% | 2.73% | -2.31% | 0.39% | -3.53% | -1.65% | -1.67% | -5.46% |
| 2017 | -0.20% | 1.69% | 3.88% | 0.79% | 6.78% | -2.60% | 0.10% | -0.36% | -1.35% | 1.56% | 0.11% | 1.45% | 12.16% |
| 2016 | -3.83% | -1.63% | 0.12% | 4.67% | -2.03% | 5.68% | 7.24% | 3.25% | -2.10% | -2.05% | 0.99% | 1.99% | 12.25% |
| 2015 | 0.57% | 0.10% | -1.97% | 0.19% | 0.97% | -6.82% | 0.71% | -2.52% | -6.28% | 4.91% | 0.35% | -1.93% | -11.63% |
| 2014 | -5.20% | 6.84% | -3.42% | 3.26% | 0.83% | -2.15% | -1.28% | -1.66% | -0.75% | 0.10% | 3.14% | -2.58% | -3.43% |
| 2013 | 5.51% | 4.35% | -0.39% | 6.93% | 1.75% | -6.72% | 7.30% | -2.31% | -0.70% | 6.98% | -2.91% | 0.46% | 20.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIG.L is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dunedin Income Growth Investment Trust plc (DIG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dunedin Income Growth Investment Trust plc granted a 4.84% dividend yield in the last twelve months. The annual payout for that period amounted to £0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.14 | £0.14 | £0.13 | £0.13 | £0.13 | £0.12 | £0.13 | £0.12 | £0.11 | £0.05 | £0.00 | £0.11 |
Dividend yield | 4.84% | 4.79% | 4.42% | 3.93% | 4.37% | 4.23% | 5.51% | 4.48% | 4.68% | 2.28% | 0.04% | 3.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunedin Income Growth Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.11 | |||
| 2023 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.14 |
| 2022 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.13 |
| 2021 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.13 |
| 2020 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.13 |
| 2019 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.12 |
| 2018 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.13 |
| 2017 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.12 |
| 2016 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.11 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.05 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dunedin Income Growth Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dunedin Income Growth Investment Trust plc was 53.94%, occurring on Mar 19, 2009. Recovery took 755 trading sessions.
The current Dunedin Income Growth Investment Trust plc drawdown is 3.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.94% | May 24, 2007 | 463 | Mar 19, 2009 | 755 | Mar 15, 2012 | 1218 |
| -49.85% | Mar 27, 1998 | 44 | Jun 23, 1998 | 18 | Jul 17, 1998 | 62 |
| -47% | Nov 28, 2000 | 578 | Mar 13, 2003 | 692 | Dec 7, 2005 | 1270 |
| -40.44% | Oct 10, 1997 | 6 | Oct 17, 1997 | 29 | Jan 9, 1998 | 35 |
| -38.97% | Jul 20, 1987 | 74 | Nov 10, 1987 | 333 | Aug 24, 1989 | 407 |
Volatility
Volatility Chart
The current Dunedin Income Growth Investment Trust plc volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dunedin Income Growth Investment Trust plc.
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Income Statement
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