Edinburgh Dragon (Ordinary Share) EFM

Asia Pacific - Excluding Japan

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

303.00

Share Price (p)

275.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Dragon (Ordinary Share) Price 27.93%
Edinburgh Dragon (Ordinary Share) NAV 31.85%
MSCI AC Asia Pac ex Jap 34.77%
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 272.8p -10.1% 303.00p 304.00p
22 Aug
110% 0.81%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Edinburgh Dragon (Ordinary Share) Price11.0711.193.59
Edinburgh Dragon (Ordinary Share) NAV13.465.959.68
MSCI AC Asia Pac ex Jap4.925.3721.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 5.41%
Oversea-Chinese Banking Corp. Ltd. 4.90%
Taiwan Semiconductor Manufacturing Co 4.29%
Jardine Strategic Holdings Ltd 4.29%
Housing Development Finance Corp. 4.29%
United Overseas Bank Ltd. 3.88%
AIA Group Ltd. 3.88%
China Mobile Ltd. 3.58%
HSBC Holdings Plc HK 3.47%
Standard Chartered - Hong Kong 3.47%

Sectors weighting

General Equity 97.90%
Net Current Assets 2.10%

Regional weighting

Other Countries 33.00%
Hong Kong 24.00%
Singapore 22.00%
South Korea 8.00%
Taiwan 6.00%
China 6.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 07 Sep 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 275.75
  • Share Type Ordinary Share
  • TIDM EFM
  • ISIN GB0002945029
  • Shares Issued (M) 196
  • Market Capital (£M) 535.62
  • Gross Assets (£M) 655.44
  • Net Assets (£M) 595.64
  • TER (%) 1.27
  • 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.