Aberdeen New Dawn (Ordinary Share) ABD

Asia Pacific - Excluding Japan

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Estimated NAV

259.00

Share Price

228.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen New Dawn (Ordinary Share) Price 34.26%
Aberdeen New Dawn (Ordinary Share) NAV 36.81%
MSCI AC Asia Pac ex Jap 12.95%
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 225.5 -12.8% 259.00 259.00
17 Aug
110% 1.77%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Aberdeen New Dawn (Ordinary Share) Price-9.4720.7422.83
Aberdeen New Dawn (Ordinary Share) NAV-9.3622.2023.51
MSCI AC Asia Pac ex Jap-14.1410.1519.44

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global-India Opportunities 12.44%
Samsung Electronics Co Ltd 5.02%
Jardine Strategic Holdings Ltd 4.92%
Aberdeen Global - China A Share 4.41%
Oversea-Chinese Banking Corp. Ltd. 4.11%
TSMC 3.51%
AIA Group Ltd. 3.31%
Ayala Land Inc 3.21%
City Developments Ltd. 2.91%
CSL Ltd 2.61%

Sectors weighting

General Equity 99.60%
Net Current Assets 0.40%

Regional weighting

Other Countries 39.00%
Hong Kong 20.00%
Singapore 17.00%
China 10.00%
South Korea 8.00%
Taiwan 5.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 May 1989
  • Currency GBX
  • Domicile UK
  • Share Price 228.00
  • Share Type Ordinary Share
  • TIDM ABD
  • ISIN GB00BBM56V29
  • Shares Issued (M) 116
  • Market Capital (£M) 261.97
  • Gross Assets (£M) 329.89
  • Net Assets (£M) 300.32
  • TER (%) 1.08
  • Historic Dividend Yield (%) 1.77
  • Last AGM 31 Aug 2016
  • Next AGM 31 Aug 2017
  • Last Annual Report Date 27 Jul 2017
  • Next due Report Date 31 Oct 2017
  • 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
  • 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.