Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV (p)

205.00

Share Price (p)

183.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 24.66%
Aberdeen New Dawn (Ordinary Share) NAV 24.48%
MSCI AC Asia Pac ex Jap 21.17%
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 183.6p -10.6% 205.00p 206.00p
28 Jan
110% 1.96%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Aberdeen New Dawn (Ordinary Share) Price25.13-17.5820.88
Aberdeen New Dawn (Ordinary Share) NAV17.52-11.8520.16
MSCI AC Asia Pac ex Jap14.14-3.5910.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 14.77%
Samsung Electronics Co Ltd 6.07%
Oversea-Chinese Banking Corp. Ltd. 5.87%
Jardine Strategic Holdings Ltd 5.87%
Rio Tinto Limited 4.35%
HSBC Holdings Plc HK 4.35%
United Overseas Bank Ltd. 4.35%
Taiwan Semiconductor Manufacturing Co 4.25%
City Developments Ltd. 4.15%
Ayala Land Inc 4.15%

Sectors weighting

General Equity 98.70%
Net Current Assets 1.10%
Fixed Interest 0.20%

Regional weighting

Other Countries 42.00%
Singapore 21.00%
Hong Kong 20.00%
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) 183.25
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 125
  • Market Capital (£M) 228.70
  • Gross Assets (£M) 282.36
  • Net Assets (£M) 255.92
  • TER (%) 1.06
  • Historic Dividend Yield (%) 1.96
  • Last AGM 02 Sep 2014
  • Next AGM 02 Sep 2015
  • Last Annual Report Date 16 Jul 2014
  • Next due Report Date 30 Apr 2015
  • 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
  • Managed by:

  • Adrian Lim Start: 01 May 2000
  • Christopher Wong Start: 01 Jan 2001
  • Flavia Cheong Start: 01 Aug 1996
  • Hugh Young Start: 01 May 2000
  • James Thom Start: 01 May 2000
  • 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.