Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV

213.00

Share Price

185.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 12.38%
Aberdeen New Dawn (Ordinary Share) NAV 17.55%
MSCI AC Asia Pac ex Jap 6.44%
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 186.8 -12.4% 213.00 216.00
23 Sep
112% 2.09%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Aberdeen New Dawn (Ordinary Share) Price2.38-16.1430.89
Aberdeen New Dawn (Ordinary Share) NAV4.99-15.4632.45
MSCI AC Asia Pac ex Jap6.33-15.5818.58

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 98.90%
Net Current Assets 1.10%
Fixed Interest 0.00%

Regional weighting

Other Countries 40.00%
Hong Kong 21.00%
Singapore 18.00%
South Korea 8.00%
Taiwan 6.00%
China 6.00%
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 185.00
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 119
  • Market Capital (£M) 222.22
  • Gross Assets (£M) 283.19
  • Net Assets (£M) 253.68
  • TER (%) 1.09
  • Historic Dividend Yield (%) 2.09
  • Last AGM 31 Aug 2016
  • Next AGM 31 Aug 2017
  • 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.