Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV (p)

195.00

Share Price (p)

176.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 25.30%
Aberdeen New Dawn (Ordinary Share) NAV 30.01%
MSCI AC Asia Pac ex Jap 31.40%
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 175.5p -10.0% 195.00p 195.00p
22 Oct
108% 2.05%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Aberdeen New Dawn (Ordinary Share) Price15.758.46-0.19
Aberdeen New Dawn (Ordinary Share) NAV19.976.411.85
MSCI AC Asia Pac ex Jap15.8311.591.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 12.25%
Oversea-Chinese Banking Corp. Ltd. 4.66%
Jardine Strategic Holdings Ltd 4.25%
Samsung Electronics Co Ltd 4.15%
HSBC Holdings Plc HK 3.54%
Taiwan Semiconductor Manufacturing Co 3.54%
Rio Tinto Limited 3.44%
Ayala Land Inc 3.34%
United Overseas Bank Ltd. 3.24%
China Mobile Ltd. 3.04%

Sectors weighting

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

Regional weighting

Other Countries 43.00%
Hong Kong 20.00%
Singapore 20.00%
China 6.00%
South Korea 5.00%
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) 176.00
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 125
  • Market Capital (£M) 218.58
  • Gross Assets (£M) 263.14
  • Net Assets (£M) 242.84
  • TER (%) 1.06
  • Historic Dividend Yield (%) 2.05
  • 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.