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Trust Profile -  Directors' Dealing Investment Trust (The) PLC (LSE:DDIT)

305.00p     1.00p (-0.33%)

FTSE Small Cap    Equity Investment InstrumentsMarket cap: £26.816m

www.unicornam.com




Fund Manager: Peter Webb

Fund objective: To achieve a capital return in excess of that of the Extended Hoare Govett Smaller Companies Index (excluding Investment Companies) by investing in a diversified portfolio selected from among quoted companies with market capitalisations up to £150 million at the initial point of investment.




1 Harvey Nash Group 6.0
2 Jelf Group 3.4
3 H&T Group 3.2
4 NCC Group 3.2
5 Advance AIM Value Realisation 3.1
6 Abcam 2.9
7 Concateno 2.8
8 Synergy Healthcare 2.7
9 Mears 2.6
10 Hichens, Harrison & Co 2.5
Total 32.4
as at 29.10.07






Support Services 20.3
Other 18.4
General Financials 16.9
Software & Computer Services 12.5
Travel & Leisure 7.5
General Retailers 6.1
Real Estate 5.1
Equity Investment Instruments 5.1
Media 4.7
Pharmaceuticals & Biotechnology 3.4
Total 100.0
as at 29.10.07






Acorn Income Fund Ltd
Osprey Smaller Companies Income Fund Ltd


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