To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Aberdeen New India Investment Trust PLC

Change Share Class?

Aberdeen New India Investment Trust PLC Ord 25P
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Asian Equities Team Since 09-Dec-2004

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 29/03/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen New India Investment Trust PLC Ord... +18.0 +14.7 +40.3 +93.8 +94.9
    Country Specialists Asia Pacific +11.2 +12.3 +45.7 +87.8 +124.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Country Specialists Asia Pacific?

    Quartile Ranking

        1y 3y
    ? Position 4 / 8 3 / 8
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 19.23 21.17
    ? Alpha -9.25 -0.19
    ? Beta 1.17 1.18
    ? Sharpe 1.98 1.07
    ? Info Ratio -0.36 0.20
    ? R2 0.79 0.65
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 138
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 1.00%
    ? OCF 1.36%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Aberdeen New India Investment Trust PLC Ord 25P GBX 434.13 29 Mar 2017 -10.42 484.61 484.61 100 0.00 0.00


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Aberdeen New India Investment Trust PLC Ord 25P INC ANII QT57 0604877 GB0006048770
  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2016)

    Rank Asset %    
    1 Indian Equities 99.10
    2 Money Market 0.90

    Top Holdings (28 Feb 2017)

  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 21-Feb-1994
    Unit Launch: 21-Feb-1994
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 09-Sep-2015
    Stockbroker(s): Winterflood Securities Limited
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: N/A
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: September 2016
    Management Contract: A monthly management fee is payable at the annual rate ... More
    Continuation/Wind-up provision: An ordinary resolution will be proposed at each AGM tha... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £256.4m / $318.2m (29-Mar-17)
    Market Value: £ 256.44m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 18-Nov-2016
    EGM: N/A
    Borrowing limits: The Group is permitted to borrow up to 25 per cent of i... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    7th Floor, 40 Princes Street, Edinburgh, EH2 2BY

    0131 528 4000 (Main Number)

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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close