Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV

271.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 37.76%
Aberdeen New Dawn (Ordinary Share) NAV 37.68%
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 238.5 -12.0% 271.00 273.00
16 May
109% 1.68%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Aberdeen New Dawn (Ordinary Share) Price-15.5245.4912.08
Aberdeen New Dawn (Ordinary Share) NAV-14.6044.7411.38

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 10.76%
Aberdeen Global - China A Share 7.00%
Samsung Electronics Co Ltd 5.48%
Taiwan Semiconductor Manufacturing Co 4.06%
Jardine Strategic Holdings Ltd 3.96%
Oversea-Chinese Banking Corp. Ltd. 3.65%
Tencent 3.55%
AIA Group Ltd. 3.15%
Ayala Land Inc 2.94%
Bank Central Asia Tbk 2.64%

Sectors weighting

General Equity 98.60%
Net Current Assets 1.50%

Regional weighting

Other Countries 39.00%
Hong Kong 17.00%
Singapore 16.00%
China 13.00%
South Korea 9.00%
Taiwan 5.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 May 1989
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 114
  • Market Capital (£M) 272.48
  • Gross Assets (£M) 338.24
  • Net Assets (£M) 309.78
  • TER (%) 0.93
  • Historic Dividend Yield (%) 1.68
  • Last AGM 31 Aug 2017
  • Next AGM 31 Aug 2018
  • Last Annual Report Date 27 Jul 2017
  • Next due Report Date 30 Apr 2018
  • 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.