Edinburgh Dragon (Ordinary Share) EFM

Asia Pacific - Excluding Japan

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Estimated NAV (p)

318.00

Share Price (p)

286.96

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Dragon (Ordinary Share) Price 30.11%
Edinburgh Dragon (Ordinary Share) NAV 32.21%
MSCI AC Asia Pac ex Jap 40.25%
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 287.0p -9.8% 318.00p 321.00p
20 May
110% 0.77%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Edinburgh Dragon (Ordinary Share) Price36.25-16.1613.90
Edinburgh Dragon (Ordinary Share) NAV33.36-12.4313.21
MSCI AC Asia Pac ex Jap25.943.517.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 5.69%
Oversea-Chinese Banking Corp. Ltd. 4.98%
Jardine Strategic Holdings Ltd 4.67%
Housing Development Finance Corp. 4.67%
AIA Group Ltd. 4.57%
Taiwan Semiconductor Manufacturing Co 3.96%
China Mobile Ltd. 3.86%
Siam Cement Public Company Limited 3.66%
Standard Chartered Plc 3.56%
United Overseas Bank Ltd. 3.45%

Sectors weighting

General Equity 98.50%
Net Current Assets 1.50%

Regional weighting

Other Countries 32.00%
Hong Kong 24.00%
Singapore 22.00%
South Korea 8.00%
China 7.00%
Taiwan 6.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 07 Sep 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 286.96
  • Share Type Ordinary Share
  • TIDM EFM
  • ISIN GB0002945029
  • Shares Issued (M) 195
  • Market Capital (£M) 560.86
  • Gross Assets (£M) 683.12
  • Net Assets (£M) 623.33
  • TER (%) 1.16
  • Historic Dividend Yield (%) 0.77
  • Last AGM 16 Dec 2014
  • Next AGM 16 Dec 2015
  • Last Annual Report Date 17 Nov 2014
  • Next due Report Date 31 Aug 2015
  • 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:

  • 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:

    Management fees are calculated and billed on a quarterly basis. Management fees are calculated at 1.0% on net assets up to 600,000,000, 0.9% on net assets between 600,000,000 and 1,000,000,000 and 0.8% on net assets over 1,000,000,000. Net assets exclude long-term borrowings 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. The management agreement is terminable by the Company on three months' notice or in the event of a change of control in the ownership of the Manager. The notice period required by the Manager is six months.