Edinburgh Dragon (Ordinary Share) EFM

Asia Pacific - Excluding Japan

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Estimated NAV (p)

307.00

Share Price (p)

279.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Dragon (Ordinary Share) Price 39.64%
Edinburgh Dragon (Ordinary Share) NAV 37.52%
MSCI AC Asia Pac ex Jap 40.91%
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 280.5p -8.6% 307.00p 307.00p
25 Nov
110% 0.78%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Edinburgh Dragon (Ordinary Share) Price21.606.008.33
Edinburgh Dragon (Ordinary Share) NAV21.923.129.38
MSCI AC Asia Pac ex Jap22.639.305.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Oversea-Chinese Banking Corp. Ltd. 5.14%
Samsung Electronics Co Ltd 5.14%
Jardine Strategic Holdings Ltd 4.64%
Taiwan Semiconductor Manufacturing Co 4.03%
AIA Group Ltd. 4.03%
Housing Development Finance Corp. 3.93%
HSBC Holdings Plc HK 3.83%
China Mobile Ltd. 3.63%
Infosys Ltd. 3.63%
United Overseas Bank Ltd. 3.63%

Sectors weighting

General Equity 99.10%
Net Current Assets 0.90%

Regional weighting

Other Countries 34.00%
Hong Kong 23.00%
Singapore 21.00%
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) 279.50
  • Share Type Ordinary Share
  • TIDM EFM
  • ISIN GB0002945029
  • Shares Issued (M) 196
  • Market Capital (£M) 550.84
  • Gross Assets (£M) 662.35
  • Net Assets (£M) 602.55
  • TER (%) 1.16
  • Historic Dividend Yield (%) 0.78
  • Last AGM 17 Dec 2013
  • Next AGM 16 Dec 2014
  • Last Annual Report Date 17 Nov 2014
  • Next due Report Date 28 Feb 2015
  • Next due Report Type I/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:

  • Adrian Lim Start: 31 Aug 2007
  • Chou Chong Start: 31 Aug 2010
  • Christopher Wong Start: 31 Aug 2010
  • Flavia Cheong Start: 31 Aug 2007
  • Hugh Young 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.