Edinburgh Dragon (Ordinary Share) EFM

Asia Pacific - Excluding Japan

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Estimated NAV (p)

296.00

Share Price (p)

269.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Dragon (Ordinary Share) Price 27.79%
Edinburgh Dragon (Ordinary Share) NAV 31.25%
MSCI AC Asia Pac ex Jap 31.74%
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 270.5p -8.7% 296.00p 292.00p
21 Oct
110% 0.81%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Edinburgh Dragon (Ordinary Share) Price16.589.72-0.10
Edinburgh Dragon (Ordinary Share) NAV20.276.702.28
MSCI AC Asia Pac ex Jap16.3312.041.07

Discrete performance over

Discrete Performance

Top 10 Holdings

Oversea-Chinese Banking Corp. Ltd. 5.44%
Samsung Electronics Co Ltd 4.74%
Jardine Strategic Holdings Ltd 4.53%
Taiwan Semiconductor Manufacturing Co 4.33%
HSBC Holdings Plc HK 3.93%
Housing Development Finance Corp. 3.83%
Infosys Ltd. 3.73%
AIA Group Ltd. 3.73%
China Mobile Ltd. 3.73%
United Overseas Bank Ltd. 3.53%

Sectors weighting

General Equity 99.20%
Net Current Assets 0.80%

Regional weighting

Other Countries 33.00%
Hong Kong 23.00%
Singapore 22.00%
South Korea 8.00%
China 7.00%
Taiwan 6.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 07 Sep 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 269.00
  • Share Type Ordinary Share
  • TIDM EFM
  • ISIN GB0002945029
  • Shares Issued (M) 196
  • Market Capital (£M) 531.20
  • Gross Assets (£M) 641.41
  • Net Assets (£M) 581.61
  • TER (%) 1.16
  • Historic Dividend Yield (%) 0.81
  • Next Dividend Date 20 Nov 2014
  • Next Dividend (p) 2.20
  • Last AGM 17 Dec 2013
  • Next AGM 17 Dec 2014
  • Last Annual Report Date 22 Nov 2013
  • Next due Report Date 31 Aug 2014
  • Next due Report Type A/R
  • Objective:

  • To provide long-term capital growth through investments in the Far East excluding Japan & Australasia.
  • Management Group(s):

  • Aberdeen Asset Management
  • Aberdeen Asset Management Asia Limited
  • Managed by:

  • Start: 30 Apr 2008
  • Adithep Vanabriksha Start: 11 Jun 2007
  • Adrian Lim Start: 31 Aug 2007
  • Andrew Gillan Start: 31 Aug 2007
  • Chou Chong Start: 31 Aug 2010
  • Christopher Wong Start: 31 Aug 2010
  • Flavia Cheong Start: 31 Aug 2007
  • Management Contract & Fees:

    The Management Agreement is terminable on three months' notice. Management fee is 0.25% per quarter of the total net assets less (i) the value of any investment funds managed by the Manager and (ii) 50% of the value of any investment funds managed or advised by investment managers other than the Manager.