Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV

236.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 40.26%
Aberdeen New Dawn (Ordinary Share) NAV 43.42%
MSCI AC Asia Pac ex Jap 12.75%
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 207.0 -12.3% 236.00 236.00
15 Feb
111% 1.88%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Aberdeen New Dawn (Ordinary Share) Price17.41-24.0157.21
Aberdeen New Dawn (Ordinary Share) NAV20.23-22.0953.11
MSCI AC Asia Pac ex Jap9.42-20.1429.03

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 10.84%
Jardine Strategic Holdings Ltd 5.32%
Samsung Electronics Co Ltd 5.22%
Oversea-Chinese Banking Corp. Ltd. 4.31%
Taiwan Semiconductor Manufacturing Co 3.91%
AIA Group Ltd. 3.51%
Rio Tinto Limited 3.31%
Ayala Land Inc 3.11%
Siam Cement 2.71%
City Developments Ltd. 2.71%

Sectors weighting

General Equity 98.80%
Net Current Assets 1.30%

Regional weighting

Other Countries 38.00%
Hong Kong 21.00%
Singapore 18.00%
South Korea 8.00%
China 8.00%
Taiwan 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 May 1989
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 118
  • Market Capital (£M) 243.58
  • Gross Assets (£M) 307.95
  • Net Assets (£M) 277.62
  • TER (%) 1.09
  • Historic Dividend Yield (%) 1.88
  • 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.