Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV

247.00

Share Price

217.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 35.05%
Aberdeen New Dawn (Ordinary Share) NAV 37.02%
MSCI AC Asia Pac ex Jap 11.97%
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 218.1 -11.6% 247.00 246.00
19 May
110% 1.79%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Aberdeen New Dawn (Ordinary Share) Price12.39-19.1048.53
Aberdeen New Dawn (Ordinary Share) NAV11.90-17.3148.08
MSCI AC Asia Pac ex Jap7.39-19.4029.35

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 12.61%
Jardine Strategic Holdings Ltd 5.39%
Samsung Electronics Co Ltd 4.98%
Oversea-Chinese Banking Corp. Ltd. 4.37%
Taiwan Semiconductor Manufacturing Co 3.76%
Aberdeen Global - China A Share 3.66%
AIA Group Ltd. 3.15%
City Developments Ltd. 3.05%
CSL Limited 2.95%
Ayala Land Inc 2.95%

Sectors weighting

General Equity 98.40%
Net Current Assets 1.60%

Regional weighting

Other Countries 38.00%
Hong Kong 21.00%
Singapore 17.00%
South Korea 9.00%
China 9.00%
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 217.75
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 117
  • Market Capital (£M) 254.40
  • Gross Assets (£M) 317.27
  • Net Assets (£M) 287.90
  • TER (%) 1.08
  • Historic Dividend Yield (%) 1.79
  • Last AGM 31 Aug 2016
  • Next AGM 31 Aug 2017
  • Last Annual Report Date 05 Aug 2016
  • Next due Report Date 30 Apr 2017
  • 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.