Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV

170.00

Share Price

151.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price -18.92%
Aberdeen New Dawn (Ordinary Share) NAV -15.70%
MSCI AC Asia Pac ex Jap -5.38%
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 150.5 -11.7% 170.00 168.00
24 May
113% 2.52%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Aberdeen New Dawn (Ordinary Share) Price-10.8011.99-18.83
Aberdeen New Dawn (Ordinary Share) NAV-9.0511.86-17.14
MSCI AC Asia Pac ex Jap7.947.12-18.17

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 10.34%
Samsung Electronics Co Ltd 5.17%
Jardine Strategic Holdings Ltd 4.66%
Oversea-Chinese Banking Corp. Ltd. 4.46%
AIA Group Ltd. 3.75%
Taiwan Semiconductor Manufacturing Co 3.65%
Ayala Land Inc 3.45%
Siam Cement Public Company Limited 3.24%
City Developments Ltd. 3.24%
United Overseas Bank Ltd. 3.14%

Sectors weighting

General Equity 98.40%
Net Current Assets 1.40%
Fixed Interest 0.20%

Regional weighting

Other Countries 40.00%
Hong Kong 21.00%
Singapore 20.00%
South Korea 7.00%
Taiwan 5.00%
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 151.00
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 120
  • Market Capital (£M) 181.10
  • Gross Assets (£M) 231.87
  • Net Assets (£M) 204.99
  • TER (%) 1.09
  • Historic Dividend Yield (%) 2.52
  • 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.