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Contact details

ManagerGroupLogo
Aberdeen Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG
0500 00 40 00 (Main Number)

inv.trusts@aberdeen-asset.com

Fund managers

* Adrian Lim»01-Nov-2013 to Present
Andrew Gillan»01-Jun-2010 to 31-Oct-2013
Peter Hames»01-Apr-2008 to 31-May-2010
Aberdeen's Asian Equity Team»01-Mar-2008 to 31-Mar-2008
Hugh Young»01-Jul-2007 to 29-Feb-2008
Jeremy Whitley»01-Sep-2002 to 30-Jun-2007


Investment objectives

To achieve long term capital growth through investment in the Far East. The company's benchmark is the MSCI AC Asia ex Japan Index. Investments are made in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. When appropriate, the trust will utilise gearing to maximise long term returns.

Key Information

Fund vs sector

  1y 3y
Position 10 / 14 8 / 14
Quartile 3 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 18.51 17.65
Alpha -3.43 -1.38
Beta 1.18 1.14
Sharpe -0.04 0.00
InfoRatio -0.85 -0.20
R2 0.89 0.89
Quartiles:   1  2   3  4   help with ratios
vs. Asia Pacific excluding Japan Equities»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-12.2 +5.7 +105.3 +23.5 -2.5 +17.9 +64.8
  NAV -9.0+9.1+103.7+20.4 -0.3+14.6+62.8
  Asia Pacific excluding Japan Equities -7.3+9.9+110.3+24.3-4.6+17.1+63.5
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf EDINBURGH DRAGON TRUST PLC ORD 20P 252.38 (p) 24-Apr-2014 -9.83 279.46 280.02
23-Apr-2014
111 0.87 0.87
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
EDINBURGH DRAGON TRUST PLC ORD 20P UNIT LONDON 20 196,374,000 494.86 n/a n/a company announcements
Share identifiers: TIDM: EFM; SEDOL: 0294502; ISIN: GB0002945029
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1987
Gross assets£608.6m / $1,020.7m
Sector Asia Pacific excluding Japan Equities
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 30.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts05-Nov-2013
Last AGM17-Dec-2013
Next AGMDecember 2014
EGMn/a
Stockbroker(s)Winterflood Securities Limited
Management contractThe management fee paid to Edinburgh Fund Managers plc ('the Manager') 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.
Borrowing limitThe Board imposes borrowing limits to ensure gearing levels are appropriate to market conditions, and reviews these on a''regular basis. Borrowings comprise a revolving multi-currency credit facility. The Board has imposed a maximum gearing level, measured on the most stringent basis of calculation after netting off cash equivalents, of 11.6%.
Continuation / Wind-up provisionn/a
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 Mixed Asia Pacific excluding Japan Equities
Largest holdings, 28-Feb-2014
Holding (%) Rank Holding (%) Rank
SAMSUNG ELECTRONICS CO5.701AIA GROUP LTD3.806
OVERSEA-CHINESE BANKING CORP4.602STANDARD CHARTERED3.807
JARDINE STRATEGIC HLDGS4.403HSBC HLDGS3.608
INFOSYS4.204HOUSING DEVELOPMENT FINANCE CORP3.509
TAIWAN SEMICONDUCTOR CO4.105UNITED OVERSEAS BANK3.5010
 Total41.20 
Regional weightings, 28-Feb-2014
Region (%) Rank  
Hong Kong 24.18 1 24.18% Hong Kong
Singapore 21.69 2 21.69% Singapore
India 13.33 3 13.33% India
Korea 8.80 4 8.80% Korea
China 6.30 5 6.30% China
Taiwan 5.90 6 5.90% Taiwan
Thailand 5.10 7 5.10% Thailand
Philippines 4.30 8 4.30% Philippines
Malaysia 3.50 9 3.50% Malaysia
UK 3.00 10 3.00% UK
Sri Lanka 2.90 11 2.90% Sri Lanka
Indonesia 0.70 12 0.70% Indonesia
Cash 0.30 13 0.30% Cash
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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Downloads

Scottish Oriental: Net Asset Value(s)

12:01 PM | 24-Apr-2014

Latest Fundswire  

Asset allocation

Hong Kong Equities, 24.18%
24.1800% ofHong Kong Equities
Singapore Equities, 21.69%
21.6900% ofSingapore Equities
Indian Equities, 13.33%
13.3300% ofIndian Equities
South Korean Equities, 8.80%
8.8000% ofSouth Korean Equities
Chinese Equities, 6.30%
6.3000% ofChinese Equities
Taiwanese Equities, 5.90%
5.9000% ofTaiwanese Equities
Thai Equities, 5.10%
5.1000% ofThai Equities
Philippine Equities, 4.30%
4.3000% ofPhilippine Equities
Malaysian Equities, 3.50%
3.5000% ofMalaysian Equities
UK Equities, 3.00%
3.0000% ofUK Equities
Asia Pacific Emerging Equities, 2.90%
2.9000% ofAsia Pacific Emerging Equities
Indonesian Equities, 0.70%
0.7000% ofIndonesian Equities
Money Market, 0.30%
0.3000% ofMoney Market

Sector analysis

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