Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV

173.00

Share Price

152.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price -17.95%
Aberdeen New Dawn (Ordinary Share) NAV -11.62%
MSCI AC Asia Pac ex Jap -6.98%
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 152.0 -12.3% 173.00 174.00
04 May
113% 2.50%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Aberdeen New Dawn (Ordinary Share) Price-12.3614.74-18.40
Aberdeen New Dawn (Ordinary Share) NAV-9.2518.99-18.15
MSCI AC Asia Pac ex Jap2.0711.31-18.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 10.40%
Samsung Electronics Co Ltd 5.55%
Jardine Strategic Holdings Ltd 4.95%
Oversea-Chinese Banking Corp. Ltd. 4.54%
Taiwan Semiconductor Manufacturing Co 4.04%
Ayala Land Inc 3.84%
AIA Group Ltd. 3.64%
City Developments Ltd. 3.23%
United Overseas Bank Ltd. 3.23%
Siam Cement Public Company Limited 3.13%

Sectors weighting

General Equity 98.80%
Net Current Assets 1.00%
Fixed Interest 0.20%

Regional weighting

Other Countries 39.00%
Hong Kong 21.00%
Singapore 20.00%
South Korea 7.00%
Taiwan 6.00%
China 5.00%
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 152.00
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 121
  • Market Capital (£M) 183.19
  • Gross Assets (£M) 236.16
  • Net Assets (£M) 208.98
  • TER (%) 1.09
  • Historic Dividend Yield (%) 2.50
  • Last AGM 02 Sep 2015
  • Next AGM 31 Aug 2016
  • Last Annual Report Date 13 Jul 2015
  • Next due Report Date 31 Oct 2015
  • 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: 01 May 2000
  • James Thom Start: 01 May 2000
  • Management Contract & Fees:

    The management fee is calculated monthly in arrears based on an annual amount of 1% 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.