Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV

210.00

Share Price

182.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 7.29%
Aberdeen New Dawn (Ordinary Share) NAV 18.68%
MSCI AC Asia Pac ex Jap 13.39%
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 182.8 -13.1% 210.00 210.00
24 Aug
112% 2.13%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Aberdeen New Dawn (Ordinary Share) Price3.25-17.7626.36
Aberdeen New Dawn (Ordinary Share) NAV9.80-17.5531.10
MSCI AC Asia Pac ex Jap22.00-20.8917.49

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 10.95%
Samsung Electronics Co Ltd 5.27%
Jardine Strategic Holdings Ltd 4.77%
Oversea-Chinese Banking Corp. Ltd. 4.26%
Ayala Land Inc 3.75%
AIA Group Ltd. 3.65%
Taiwan Semiconductor Manufacturing Co 3.55%
Rio Tinto Limited 3.14%
Singapore Telecommunications Limited 3.04%
Siam Cement Public Company Limited 3.04%

Sectors weighting

General Equity 98.40%
Net Current Assets 1.40%
Fixed Interest 0.20%

Regional weighting

Other Countries 40.00%
Hong Kong 20.00%
Singapore 19.00%
South Korea 8.00%
China 6.00%
Taiwan 5.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 May 1989
  • Currency GBX
  • Domicile UK
  • Share Price 182.50
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 119
  • Market Capital (£M) 217.85
  • Gross Assets (£M) 279.86
  • Net Assets (£M) 250.71
  • TER (%) 1.09
  • Historic Dividend Yield (%) 2.13
  • Last AGM 02 Sep 2015
  • Next AGM 31 Aug 2016
  • Last Annual Report Date 05 Aug 2016
  • Next due Report Date 31 Oct 2016
  • 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
  • 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.