Edinburgh Dragon (Ordinary Share) EFM

Asia Pacific - Excluding Japan

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Estimated NAV

407.00

Share Price

361.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Dragon (Ordinary Share) Price 41.40%
Edinburgh Dragon (Ordinary Share) NAV 42.67%
MSCI AC Asia Pac ex Jap 13.71%
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 361.8 -11.0% 407.00 407.00
24 Jul
108% 0.88%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Edinburgh Dragon (Ordinary Share) Price2.729.9325.23
Edinburgh Dragon (Ordinary Share) NAV3.8112.4922.16
MSCI AC Asia Pac ex Jap-7.86-1.2324.96

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 5.03%
Taiwan Semiconductor Manufacturing Co 4.43%
Jardine Strategic Holdings Ltd 4.23%
Housing Development Finance Corp. 4.13%
Oversea-Chinese Banking Corp. Ltd. 3.72%
AIA Group Ltd. 3.12%
City Developments Ltd. 2.72%
Singapore Telecommunications Limited 2.62%
Grasim Industries Ltd. 2.62%
Itc 2.62%

Sectors weighting

General Equity 99.30%
Net Current Assets 0.70%

Regional weighting

Other Countries 39.00%
Hong Kong 20.00%
Singapore 16.00%
China 10.00%
South Korea 8.00%
Taiwan 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 07 Sep 1987
  • Currency GBX
  • Domicile UK
  • Share Price 361.00
  • Share Type Ordinary Share
  • TIDM EFM
  • ISIN GB0002945029
  • Shares Issued (M) 187
  • Market Capital (£M) 677.33
  • Gross Assets (£M) 839.55
  • Net Assets (£M) 779.76
  • TER (%) 1.15
  • Historic Dividend Yield (%) 0.88
  • Last AGM 15 Dec 2016
  • Next AGM 15 Dec 2017
  • Last Annual Report Date 25 Nov 2016
  • Next due Report Date 31 Aug 2017
  • 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
  • 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 fees are paid quarterly at a rate of 0.85% p.a. of net assets less the value of any investment funds managed by the Manager and 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.