Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV (p)

200.00

Share Price (p)

185.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 36.13%
Aberdeen New Dawn (Ordinary Share) NAV 37.10%
MSCI AC Asia Pac ex Jap 39.82%
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 182.0p -9.0% 200.00p 201.00p
24 Nov
108% 1.98%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Aberdeen New Dawn (Ordinary Share) Price23.494.125.87
Aberdeen New Dawn (Ordinary Share) NAV21.744.517.76
MSCI AC Asia Pac ex Jap22.469.434.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 11.24%
Oversea-Chinese Banking Corp. Ltd. 4.72%
Samsung Electronics Co Ltd 4.62%
Jardine Strategic Holdings Ltd 4.42%
Taiwan Semiconductor Manufacturing Co 3.51%
HSBC Holdings Plc HK 3.41%
BHP Billiton Plc 3.31%
Rio Tinto Limited 3.31%
Ayala Land Inc 3.21%
United Overseas Bank Ltd. 3.21%

Sectors weighting

General Equity 99.50%
Net Current Assets 0.30%
Fixed Interest 0.20%

Regional weighting

Other Countries 43.00%
Hong Kong 21.00%
Singapore 20.00%
South Korea 6.00%
China 6.00%
Taiwan 5.00%
Cash/Cash Equiv. 0.00%
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) 185.75
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 125
  • Market Capital (£M) 226.68
  • Gross Assets (£M) 269.78
  • Net Assets (£M) 249.12
  • TER (%) 1.06
  • Historic Dividend Yield (%) 1.98
  • Last AGM 02 Sep 2014
  • Next AGM 02 Sep 2015
  • Last Annual Report Date 16 Jul 2014
  • Next due Report Date  
  • 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
  • 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.