Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

196.00

Share Price (p)

178.55

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 25.66%
Aberdeen New Dawn (Ordinary Share) NAV 32.56%
MSCI AC Asia Pac ex Jap 37.72%
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 177.3p -9.6% 196.00p 197.00p
29 Sep
108% 2.03%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Aberdeen New Dawn (Ordinary Share) Price12.657.873.41
Aberdeen New Dawn (Ordinary Share) NAV20.023.536.68
MSCI AC Asia Pac ex Jap20.757.386.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 11.44%
Samsung Electronics Co Ltd 4.56%
Oversea-Chinese Banking Corp. Ltd. 4.15%
Jardine Strategic Holdings Ltd 4.05%
Rio Tinto Limited 3.54%
HSBC Holdings Plc HK 3.44%
Taiwan Semiconductor Manufacturing Co 3.44%
United Overseas Bank Ltd. 3.24%
BHP Billiton Plc 3.24%
China Mobile Ltd. 3.14%

Sectors weighting

General Equity 98.60%
Net Current Assets 1.20%
Fixed Interest 0.20%

Regional weighting

Other Countries 42.00%
Hong Kong 20.00%
Singapore 19.00%
South Korea 6.00%
China 6.00%
Taiwan 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) 178.55
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 125
  • Market Capital (£M) 220.76
  • Gross Assets (£M) 264.38
  • Net Assets (£M) 244.28
  • TER (%) 1.06
  • Historic Dividend Yield (%) 2.03
  • Next Dividend Date 06 Feb 2015
  • Next Dividend (p) 2.60
  • Last AGM 02 Sep 2014
  • Next AGM 02 Sep 2015
  • Last Annual Report Date 16 Jul 2014
  • 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.