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Aberdeen New Dawn Investment Trust PLC

Contact details

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Aberdeen Investment Trusts, Block C, Western House, Lynchwood Business Park, Peterborough, PE2 6BP
0500 0000 40 (Main Number)
www.newdawn-trust.co.uk/
inv.trusts@aberdeen-asset.com

Fund managers

* Asian Equities Team»31-May-1992 to Present
* Primary manager

Investment objectives

To provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. in addition, it is the investment policy of the company to invest in no more than 15 per cent of its gross assets in other listed investment companies (including listed investment trust).

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+37.0 +56.9 +100.4 +14.0 +0.5 +14.6 +11.5
  NAV +36.3+48.9+121.1+9.3 -0.1+25.3+18.5
  Asia Pacific Excluding Japan +32.7+34.6+114.9+21.9-16.8+48.3+7.6
  MSCI AC ASIA PACIFIC EX JAPAN INDEX +10.3-5.8+55.4+2.8-16.9+37.8+19.7
Share Price
 SharePriceDateDiscountDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 25P 769.50 (p) 02-Sep-2010 -7.13 825.32 813.04
01-Sep-2010		 105 1.3 1.3
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ORD 25P ORD LONDON 25 24,909,000 190.93 n/a n/a company announcements
Share identifiers: TIDM: ABD; SEDOL: 0005685; ISIN: GB0000056852
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1992
Gross assets£216.3m / $334.4m
Sector Asia Pacific Excluding Japan
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
PEP transferhas PEP Transfer
Annual accountsannual (Click to order)
Last report / accounts06-Jul-2010
Last AGM25-Aug-2010
Next AGMAugust 2011
EGM14-Dec-2005
Stockbroker(s)Canaccord Adams
Management contractA management fee payable monthly in arrears based on an annual amount of 1% of the NAV of the Company, valued monthly. The agreement is terminable on two years' notice.
Borrowing limitWhilst the use of borrowings should enhance the total return on the Ordinary shares where the return on the Company's underlying assets is rising and exceeds the cost of borrowing,
it will have the opposite effect where the underlying return is less than the cost of borrowing, further reducing the total return on the Ordinary shares.
Continuation / Wind-up provisionIf, in 2001 and in each succeeding year, in the 12 weeks preceding the Company's financial year end, the Ordinary shares have been trading, on average, at a discount in excess of 15% to the NAV, notice will be given of a special resolution to be proposed at the following AGM that the company be put into voluntary liquidation.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity n/a Asia Pacific Excluding Japan
Largest holdings, 31-Jul-2010
Holding (%) Rank Prev Holding (%) Rank Prev
ABERDEEN GLOBAL FUNDS INDIAN EQUITY INST Z 1 INC14.001(1)RIO TINTO LIMITED3.606(6)
JARDINE STRATEGIC HLDGS4.502(2)SWIRE PACIFIC3.207(7)
OVERSEA-CHINESE BANKING CORP4.203(3)UNITED OVERSEAS BANK3.208(8)
SAMSUNG ELECTRONICS CO3.904(4)CITY DEVELOPMENTS3.109(-)
STANDARD CHARTERED3.805(5)SINGAPORE TELECOMMUNICATIONS3.1010(9)
 Total46.60 
Regional weightings, 31-Jul-2010
Region (%) Rank Prev  
Hong Kong 21.40 1 (1) 21.40% Hong Kong
Singapore 19.20 2 (2) 19.20% Singapore
India 15.10 3 (3) 15.10% India
Australia 9.90 4 (4) 9.90% Australia
Korea 6.40 5 (5) 6.40% Korea
Thailand 5.10 6 (6) 5.10% Thailand
China 4.50 7 (7) 4.50% China
Taiwan 4.10 8 (8) 4.10% Taiwan
Malaysia 3.30 9 (9) 3.30% Malaysia
Other Asia 3.00 10 (10) 3.00% Other Asia
Sri Lanka 3.00 11 (11) 3.00% Sri Lanka
Philippines 2.40 12 (12) 2.40% Philippines
Indonesia 1.90 13 (13) 1.90% Indonesia
Money Market 0.60 14 (14) 0.60% Money Market
Pakistan 0.10 15 (15) 0.10% Pakistan
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
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Ratios

  1y 3y
Volatility 21.94 32.14
Alpha 1.61 7.96
Beta 1.18 0.97
Sharpe 1.48 0.39
Info Ratio 0.57 0.30
R2 0.81 0.63
Quartiles:   1  2   3  4   help with ratios
vs. Asia Pacific Excluding Japan»

Quartiles

  1y 3y
Position 5 / 14 5 / 14
Quartile 2 2

Fund ratings

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)

News & Research

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Asset allocation

Asia/Pacific ex Japan Equities, 99.40%
99.4000% ofAsia/Pacific ex Japan Equities
Money Market, 0.60%
0.6000% ofMoney Market

Sector analysis

Charting

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