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

265.00

Share Price

235.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 42.29%
Aberdeen New Dawn (Ordinary Share) NAV 45.79%
MSCI AC Asia Pac ex Jap 31.24%
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 233.0 -12.2% 265.00 265.00
11 Dec
109% 1.72%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Aberdeen New Dawn (Ordinary Share) Price-16.2230.9629.69
Aberdeen New Dawn (Ordinary Share) NAV-14.6834.8226.73
MSCI AC Asia Pac ex Jap-10.6512.7830.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 11.36%
Aberdeen Global - China A Share 6.03%
Samsung Electronics Co Ltd 5.23%
Jardine Strategic Holdings Ltd 4.42%
Oversea-Chinese Banking Corp. Ltd. 4.12%
Taiwan Semiconductor Manufacturing Co 3.92%
AIA Group Ltd. 3.22%
Ayala Land Inc 3.22%
City Developments Ltd. 3.12%
Bank Central Asia Tbk 2.71%

Sectors weighting

General Equity 99.50%
Net Current Assets 0.50%

Regional weighting

Other Countries 39.00%
Hong Kong 19.00%
Singapore 16.00%
China 12.00%
South Korea 8.00%
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 235.00
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 115
  • Market Capital (£M) 269.07
  • Gross Assets (£M) 335.34
  • Net Assets (£M) 306.51
  • TER (%) 1.08
  • Historic Dividend Yield (%) 1.72
  • Last AGM 31 Aug 2017
  • Next AGM 31 Aug 2018
  • Last Annual Report Date 27 Jul 2017
  • Next due Report Date 31 Oct 2017
  • 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.