Edinburgh Dragon (Ordinary Share) EFM

Asia Pacific - Excluding Japan

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Estimated NAV (p)

293.00

Share Price (p)

264.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Dragon (Ordinary Share) Price 10.79%
Edinburgh Dragon (Ordinary Share) NAV 13.18%
MSCI AC Asia Pac ex Jap 14.65%
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 264.0p -10.0% 293.00p 291.00p
23 Jul
110% 0.83%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Edinburgh Dragon (Ordinary Share) Price-2.5922.85-7.41
Edinburgh Dragon (Ordinary Share) NAV-1.0616.96-2.20
MSCI AC Asia Pac ex Jap-14.9715.1417.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 5.57%
Taiwan Semiconductor Manufacturing Co 4.56%
Oversea-Chinese Banking Corp. Ltd. 4.46%
Jardine Strategic Holdings Ltd 4.36%
Housing Development Finance Corp. 4.05%
United Overseas Bank Ltd. 3.65%
AIA Group Ltd. 3.65%
Standard Chartered - Hong Kong 3.44%
HSBC Holdings Plc HK 3.34%
Infosys Ltd. 3.34%

Sectors weighting

General Equity 98.70%
Net Current Assets 1.30%

Regional weighting

Other Countries 33.00%
Hong Kong 24.00%
Singapore 22.00%
South Korea 8.00%
Taiwan 6.00%
China 6.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 07 Sep 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 264.00
  • Share Type Ordinary Share
  • TIDM EFM
  • ISIN GB0002945029
  • Shares Issued (M) 196
  • Market Capital (£M) 518.43
  • Gross Assets (£M) 635.77
  • Net Assets (£M) 575.97
  • TER (%) 1.27
  • Historic Dividend Yield (%) 0.83
  • Next Dividend Date 20 Nov 2014
  • Next Dividend (p) 2.20
  • Last AGM 17 Dec 2013
  • Next AGM 17 Dec 2014
  • Last Annual Report Date 22 Nov 2013
  • Next due Report Date 31 Aug 2014
  • Next due Report Type A/R
  • Objective:

  • To provide long-term capital growth through investments in the Far East excluding Japan & Australasia.
  • Management Group(s):

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

  • Start: 30 Apr 2008
  • Adithep Vanabriksha Start: 11 Jun 2007
  • Adrian Lim Start: 31 Aug 2007
  • Andrew Gillan Start: 31 Aug 2007
  • Chou Chong Start: 31 Aug 2010
  • Christopher Wong Start: 31 Aug 2010
  • Flavia Cheong Start: 31 Aug 2007
  • Management Contract & Fees:

    The Management Agreement is terminable on three months' notice. Management fee is 0.25% per quarter of the total net assets less (i) the value of any investment funds managed by the Manager and (ii) 50% of the value of any investment funds managed or advised by investment managers other than the Manager.

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