Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV

256.00

Share Price

225.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 36.74%
Aberdeen New Dawn (Ordinary Share) NAV 43.37%
MSCI AC Asia Pac ex Jap 12.63%
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 225.5 -11.8% 256.00 258.00
20 Jun
110% 1.77%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Aberdeen New Dawn (Ordinary Share) Price3.48-11.9450.06
Aberdeen New Dawn (Ordinary Share) NAV4.43-6.8147.32
MSCI AC Asia Pac ex Jap1.50-11.4725.34

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global Indian Equity I2 12.49%
Jardine Strategic Holdings Ltd 5.24%
Samsung Electronics Co Ltd 5.14%
Oversea-Chinese Banking Corp. Ltd. 4.23%
Taiwan Semiconductor Manufacturing Co 3.73%
Aberdeen Global-India Opportunities 3.63%
AIA Group Ltd. 3.42%
Ayala Land Inc 3.02%
City Developments Ltd. 2.92%
CSL Limited 2.92%

Sectors weighting

General Equity 99.30%
Net Current Assets 0.70%

Regional weighting

Other Countries 38.00%
Hong Kong 20.00%
Singapore 17.00%
China 10.00%
South Korea 9.00%
Taiwan 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 May 1989
  • Currency GBX
  • Domicile UK
  • Share Price 225.00
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 116
  • Market Capital (£M) 262.31
  • Gross Assets (£M) 327.44
  • Net Assets (£M) 297.49
  • TER (%) 1.08
  • Historic Dividend Yield (%) 1.77
  • Last AGM 31 Aug 2016
  • Next AGM 31 Aug 2017
  • Last Annual Report Date 05 Aug 2016
  • Next due Report Date 30 Apr 2017
  • Next due Report Type A/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
  • Aberdeen Asset Management Asia Limited
  • Managed by:

  • Adrian Lim Start: 01 May 2000
  • Christopher Wong Start: 01 Jan 2001
  • Flavia Cheong Start: 01 Aug 1996
  • Hugh Young Start: 12 May 1989
  • James Thom Start: 02 Aug 2010
  • Management Contract & Fees:

    The management fee is calculated monthly in arrears based on an annual amount of 0.85% of the net asset value of the Company valued monthly, excluding funds managed by the Aberdeen Group of companies. The management agreement is terminable on not less than 12 months' notice.