Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV (p)

188.00

Share Price (p)

173.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 4.53%
Aberdeen New Dawn (Ordinary Share) NAV 7.46%
MSCI AC Asia Pac ex Jap 6.34%
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 173.0p -8.0% 188.00p 188.00p
15 Apr
108% 1.97%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Aberdeen New Dawn (Ordinary Share) Price-5.6321.98-9.19
Aberdeen New Dawn (Ordinary Share) NAV-1.9517.09-6.39
MSCI AC Asia Pac ex Jap-9.2810.006.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 11.41%
Samsung Electronics Co Ltd 5.45%
Rio Tinto Limited 4.24%
Oversea-Chinese Banking Corp. Ltd. 4.24%
Jardine Strategic Holdings Ltd 4.24%
BHP Billiton Limited 3.63%
HSBC Holdings Plc HK 3.53%
Ayala Land Inc 3.33%
Taiwan Semiconductor Manufacturing Co 3.33%
United Overseas Bank Ltd. 3.13%

Sectors weighting

General Equity 98.50%
Net Current Assets 1.30%
Fixed Interest 0.20%

Regional weighting

Other Countries 43.00%
Hong Kong 21.00%
Singapore 19.00%
South Korea 6.00%
Taiwan 5.00%
China 5.00%
Cash/Cash Equiv. 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 May 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 173.25
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 125
  • Market Capital (£M) 215.47
  • Gross Assets (£M) 253.74
  • Net Assets (£M) 234.24
  • TER (%) 1.05
  • Historic Dividend Yield (%) 1.97
  • Next Dividend Date 08 Jul 2014
  • Next Dividend (p) 1.00
  • Last AGM 21 Aug 2013
  • Next AGM 21 Aug 2014
  • Last Annual Report Date 11 Jul 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide high capital growth through equity investment in the Asia Pacific countries ex Japan.
  • Management Group(s):

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

  • Start: 01 May 1989
  • Adithep Vanabriksha Start: 01 May 1989
  • Adrian Lim Start: 01 May 2000
  • Andrew Gillan Start: 01 Dec 2000
  • Chou Chong Start: 01 May 1989
  • Chou Chong Start: 01 May 1989
  • Christopher Wong Start: 01 Jan 2001
  • Flavia Cheong Start: 01 Aug 1996
  • Hugh Young Start: 02 May 1989
  • Nicholas Yeo Start: 01 May 1989
  • Team Managed Start: 01 May 1989
  • Management Contract & Fees:

    Management agreement with Aberdeen Asset Management Asia Ltd, terminable on one years' notice. The management fee is paid monthly in arrears at the annual rate of 1% of the net asset value of the Company, valued monthly. The Company's investments in Aberdeen Global-India Opportunities Fund, Aberdeen Asian Smaller Companies Investment Trust and New India Investment Trust are excluded from the calculation of the investment management fee.

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