Edinburgh Dragon (Ordinary Share) EFM

Asia Pacific - Excluding Japan

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Estimated NAV (p)

293.00

Share Price (p)

261.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Dragon (Ordinary Share) Price 26.93%
Edinburgh Dragon (Ordinary Share) NAV 28.21%
MSCI AC Asia Pac ex Jap 28.15%
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 264.5p -9.7% 293.00p 290.00p
17 Dec
110% 0.83%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Edinburgh Dragon (Ordinary Share) Price23.93-5.388.25
Edinburgh Dragon (Ordinary Share) NAV23.18-4.028.45
MSCI AC Asia Pac ex Jap23.301.911.99

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 99.90%
Net Current Assets 0.10%

Regional weighting

Other Countries 34.00%
Hong Kong 23.00%
Singapore 22.00%
South Korea 8.00%
China 7.00%
Taiwan 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) 261.00
  • Share Type Ordinary Share
  • TIDM EFM
  • ISIN GB0002945029
  • Shares Issued (M) 196
  • Market Capital (£M) 519.42
  • Gross Assets (£M) 634.96
  • Net Assets (£M) 575.17
  • TER (%) 1.16
  • Historic Dividend Yield (%) 0.83
  • Last AGM 16 Dec 2014
  • Next AGM 16 Dec 2015
  • 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.