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Edinburgh Dragon Trust plc

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Edinburgh Dragon Trust plc Ord 20p
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve long term capital growth through investment in the Far East. The company’s benchmark index is the MSCI All Country 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Asian Equities Team Since 01-Sep-1987

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 05/12/2016
        3m 6m 1yr 3yrs 5yrs
    Edinburgh Dragon Trust plc Ord 20p -2.8 +16.7 +23.3 +18.1 +37.9
    Asia Pacific excluding Japan Equities -0.5 +20.8 +25.9 +29.6 +61.4
    NAV -0.3 +19.3 +27.4 +23.7 +44.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Asia Pacific excluding Japan Equities?

    Quartile Ranking

        1y 3y
    ? Position 10 / 15 11 / 15
    ? Quartile 3 3

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 20.02 16.20
    ? Alpha -4.18 -3.15
    ? Beta 1.10 1.05
    ? Sharpe 1.10 0.14
    ? Info Ratio -0.32 -0.57
    ? R2 0.89 0.90
    ? 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: 126
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 1.00%
    ? OCF 1.15%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Edinburgh Dragon Trust plc Ord 20p GBX 288.50 05 Dec 2016 -14.72 338.90 338.90 109 1.11 1.11

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Edinburgh Dragon Trust plc Ord 20p INC London EFM EB02 0294502 GB0002945029

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2016)

    Rank Asset %    
    1 Hong Kong Equities 22.54
    2 Singapore Equities 19.99
    3 Indian Equities 14.89
    4 Taiwanese Equities 6.10
    5 Preference Shares 5.79
    6 Chinese Equities 5.43
    7 Philippine Equities 4.06
    8 Malaysian Equities 3.99
    9 Indonesian Equities 3.78
    10 Others 13.43

    Top Holdings (31 Oct 2016)

  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 20
    Fund Launch: 01-Sep-1987
    Unit Launch: 01-Sep-1987
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 15-Dec-2015
    Stockbroker(s): Winterflood Securities Limited
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 189,734,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: December 2016
    Management Contract: The management fee paid to Edinburgh Fund Managers plc ... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £549.5m / $698.6m (02-Dec-16)
    Market Value: £ 548.33m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 03-Nov-2016
    EGM: N/A
    Borrowing limits: The Board imposes borrowing limits to ensure gearing le... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG


    inv.trusts@aberdeen-asset.com

    0500 00 40 00 (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. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. 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.

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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.

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