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Edinburgh Dragon (Ordinary Share) EFM

Asia Pacific - Excluding Japan

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Estimated NAV

431.00

Share Price

378.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Dragon (Ordinary Share) Price 34.02%
Edinburgh Dragon (Ordinary Share) NAV 37.25%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 375.0 -13.0% 431.00 430.00
23 May
103% 0.88%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Edinburgh Dragon (Ordinary Share) Price-16.6947.349.19
Edinburgh Dragon (Ordinary Share) NAV-15.5446.3811.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 5.85%
Taiwan Semiconductor Manufacturing Co 4.54%
Tencent 4.44%
Oversea-Chinese Banking Corp. Ltd. 3.53%
Jardine Strategic Holdings Ltd 3.23%
Housing Development Finance Corp. 3.13%
AIA Group Ltd. 3.02%
Bank Central Asia Tbk 2.62%
City Developments Ltd. 2.52%
Siam Cement 2.42%

Sectors weighting

General Equity 99.20%
Net Current Assets 0.80%

Regional weighting

Other Countries 33.00%
Hong Kong 20.00%
Singapore 15.00%
China 14.00%
South Korea 10.00%
Taiwan 5.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 07 Sep 1987
  • Currency GBX
  • Domicile UK
  • Share Price 378.00
  • Share Type Ordinary Share
  • TIDM EFM
  • ISIN GB0002945029
  • Shares Issued (M) 192
  • Market Capital (£M) 718.28
  • Gross Assets (£M) 851.48
  • Net Assets (£M) 825.98
  • TER (%) 1.12
  • Historic Dividend Yield (%) 0.88
  • Last AGM 12 Dec 2017
  • Next AGM 12 Dec 2018
  • Last Annual Report Date 14 Nov 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type I/R
  • Objective:

  • To provide long-term capital growth through investments in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region, excluding Japan and Australasia.
  • Management Group(s):

  • Aberdeen Asset Management
  • Aberdeen Asset Management Asia Limited
  • Aberdeen Asset Management Asia Limited
  • Managed by:

  • Adrian Lim Start: 31 Aug 2007
  • Christopher Wong Start: 31 Aug 2010
  • Flavia Cheong Start: 31 Aug 2007
  • Hugh Young Start: 31 Aug 2007
  • Management Contract & Fees:

    Management fee is calculated at a rate of 0.85% of net assets up to £ 350 m and 0.5% of net assets exceeding £ 350 m. The management agreement is terminable by the Company on three months' notice or in the event of a change of control in the ownership of the Manager. The notice period required by the Manager is six months.

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