Edinburgh Dragon (Ordinary Share) EFM

Asia Pacific - Excluding Japan

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Estimated NAV

425.00

Share Price

372.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Edinburgh Dragon (Ordinary Share) Price 37.53%
Edinburgh Dragon (Ordinary Share) NAV 42.35%
MSCI AC Asia Pac ex Jap 31.44%
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 371.5 -12.7% 425.00 427.00
22 Nov
105% 0.89%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Edinburgh Dragon (Ordinary Share) Price-13.2522.9828.91
Edinburgh Dragon (Ordinary Share) NAV-11.1226.5526.55
MSCI AC Asia Pac ex Jap-8.665.9735.79

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 4.96%
Taiwan Semiconductor Manufacturing Co 4.25%
Oversea-Chinese Banking Corp. Ltd. 3.64%
Jardine Strategic Holdings Ltd 3.54%
AIA Group Ltd. 3.14%
City Developments Ltd. 3.04%
Housing Development Finance Corp. 2.83%
China Mobile Ltd. 2.63%
Singapore Telecommunications Limited 2.53%
Bank Central Asia Tbk 2.43%

Sectors weighting

General Equity 98.80%
Net Current Assets 1.20%

Regional weighting

Other Countries 35.00%
Hong Kong 20.00%
Singapore 16.00%
China 13.00%
South Korea 9.00%
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 372.00
  • Share Type Ordinary Share
  • TIDM EFM
  • ISIN GB0002945029
  • Shares Issued (M) 189
  • Market Capital (£M) 703.54
  • Gross Assets (£M) 867.10
  • Net Assets (£M) 822.42
  • TER (%) 1.12
  • Historic Dividend Yield (%) 0.89
  • Last AGM 15 Dec 2016
  • Next AGM 12 Dec 2017
  • 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.