Edinburgh Dragon (Ordinary Share) EFM

Asia Pacific - Excluding Japan

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Estimated NAV

418.00

Share Price

375.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Dragon (Ordinary Share) Price 26.21%
Edinburgh Dragon (Ordinary Share) NAV 28.86%
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 366.0 -12.4% 418.00 417.00
19 Apr
103% 0.90%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Edinburgh Dragon (Ordinary Share) Price-13.2729.5612.32
Edinburgh Dragon (Ordinary Share) NAV-11.4629.9312.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 5.60%
Taiwan Semiconductor Manufacturing Co 4.38%
Tencent 4.18%
Oversea-Chinese Banking Corp. Ltd. 3.46%
Jardine Strategic Holdings Ltd 3.26%
Housing Development Finance Corp. 3.06%
AIA Group Ltd. 2.95%
Bank Central Asia Tbk 2.55%
City Developments Ltd. 2.55%
Hong Kong Exchanges & Clearing, Ltd. 2.34%

Sectors weighting

General Equity 98.20%
Net Current Assets 1.80%

Regional weighting

Other Countries 33.00%
Hong Kong 20.00%
China 15.00%
Singapore 15.00%
South Korea 10.00%
Taiwan 5.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 07 Sep 1987
  • Currency GBX
  • Domicile UK
  • Share Price 375.00
  • Share Type Ordinary Share
  • TIDM EFM
  • ISIN GB0002945029
  • Shares Issued (M) 193
  • Market Capital (£M) 704.75
  • Gross Assets (£M) 830.13
  • Net Assets (£M) 804.63
  • TER (%) 1.12
  • Historic Dividend Yield (%) 0.90
  • Last AGM 12 Dec 2017
  • Next AGM 12 Dec 2018
  • Last Annual Report Date 14 Nov 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type I/R
  • Objective:

    To provide long-term capital growth through investments in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region, excluding Japan and Australasia.

  • Management Group(s):

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

  • Adrian Lim Start: 31 Aug 2007
  • Christopher Wong Start: 31 Aug 2010
  • Flavia Cheong Start: 31 Aug 2007
  • Hugh Young Start: 31 Aug 2007
  • Management Contract & Fees:

    Management fee is calculated at a rate of 0.85% of net assets up to £ 350 m and 0.5% of net assets exceeding £ 350 m. 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.