Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV (p)

212.00

Share Price (p)

187.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 21.15%
Aberdeen New Dawn (Ordinary Share) NAV 25.79%
MSCI AC Asia Pac ex Jap 21.85%
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 188.0p -11.2% 212.00p 213.00p
25 Mar
110% 1.91%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Aberdeen New Dawn (Ordinary Share) Price20.76-16.3219.89
Aberdeen New Dawn (Ordinary Share) NAV19.21-11.5319.27
MSCI AC Asia Pac ex Jap11.451.357.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 11.67%
Samsung Electronics Co Ltd 4.73%
Jardine Strategic Holdings Ltd 4.53%
Oversea-Chinese Banking Corp. Ltd. 4.32%
Rio Tinto Limited 3.52%
Taiwan Semiconductor Manufacturing Co 3.42%
BHP Billiton Limited 3.22%
China Mobile Ltd. 3.22%
Ayala Land Inc 3.22%
HSBC Holdings Plc HK 3.12%

Sectors weighting

General Equity 99.30%
Net Current Assets 0.60%
Fixed Interest 0.20%

Regional weighting

Other Countries 43.00%
Hong Kong 21.00%
Singapore 19.00%
South Korea 6.00%
China 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) 187.50
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 124
  • Market Capital (£M) 233.93
  • Gross Assets (£M) 290.22
  • Net Assets (£M) 263.49
  • TER (%) 1.06
  • 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.