Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV

207.00

Share Price

179.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price -0.87%
Aberdeen New Dawn (Ordinary Share) NAV 8.78%
MSCI AC Asia Pac ex Jap 8.75%
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 178.3 -13.9% 207.00 207.00
20 Jul
112% 2.19%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Aberdeen New Dawn (Ordinary Share) Price-4.720.543.49
Aberdeen New Dawn (Ordinary Share) NAV-2.073.637.19
MSCI AC Asia Pac ex Jap17.49-3.98-3.61

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 10.78%
Samsung Electronics Co Ltd 5.09%
Jardine Strategic Holdings Ltd 4.88%
Oversea-Chinese Banking Corp. Ltd. 4.37%
Taiwan Semiconductor Manufacturing Co 3.87%
AIA Group Ltd. 3.76%
Ayala Land Inc 3.66%
City Developments Ltd. 3.15%
QBE Insurance Group Limited 3.05%
United Overseas Bank Ltd. 3.05%

Sectors weighting

General Equity 96.20%
Net Current Assets 3.70%
Fixed Interest 0.20%

Regional weighting

Other Countries 39.00%
Hong Kong 20.00%
Singapore 19.00%
South Korea 8.00%
Taiwan 5.00%
China 5.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 May 1989
  • Currency GBX
  • Domicile UK
  • Share Price 179.50
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 120
  • Market Capital (£M) 213.17
  • Gross Assets (£M) 276.53
  • Net Assets (£M) 247.43
  • TER (%) 1.09
  • Historic Dividend Yield (%) 2.19
  • Last AGM 02 Sep 2015
  • Next AGM 31 Aug 2016
  • Last Annual Report Date 13 Jul 2015
  • Next due Report Date 30 Apr 2016
  • 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.