Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV (p)

207.00

Share Price (p)

189.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 31.06%
Aberdeen New Dawn (Ordinary Share) NAV 32.64%
MSCI AC Asia Pac ex Jap 40.25%
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 188.1p -9.2% 207.00p 209.00p
20 May
106% 1.91%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Aberdeen New Dawn (Ordinary Share) Price38.72-15.5311.84
Aberdeen New Dawn (Ordinary Share) NAV35.30-11.8311.19
MSCI AC Asia Pac ex Jap25.943.517.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 11.40%
Samsung Electronics Co Ltd 4.94%
Jardine Strategic Holdings Ltd 4.64%
Oversea-Chinese Banking Corp. Ltd. 4.44%
Taiwan Semiconductor Manufacturing Co 3.43%
AIA Group Ltd. 3.43%
Ayala Land Inc 3.43%
China Mobile Ltd. 3.13%
Standard Chartered Plc 3.13%
United Overseas Bank Ltd. 3.03%

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%
China 7.00%
South Korea 6.00%
Taiwan 5.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 May 1989
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 189.25
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 124
  • Market Capital (£M) 233.90
  • Gross Assets (£M) 272.78
  • Net Assets (£M) 257.59
  • TER (%) 1.10
  • Historic Dividend Yield (%) 1.91
  • Last AGM 02 Sep 2014
  • Next AGM 02 Sep 2015
  • Last Annual Report Date 16 Jul 2014
  • Next due Report Date 30 Apr 2015
  • 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
  • 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:

    Management agreement with Aberdeen Asset Management Asia Ltd, terminable on one years' notice. The management fee is paid monthly in arrears at the annual rate of 1% of the net asset value of the Company, valued monthly. The Company's investments in Aberdeen Global-India Opportunities Fund, Aberdeen Asian Smaller Companies Investment Trust and New India Investment Trust are excluded from the calculation of the investment management fee.