Fact sheet: Abrdn New Dawn IT PLC

Fund information

Fund name
Aberdeen New Dawn Investment Trust PLC Ord 5p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager(s)
Asian Equities Team
since 12/05/1989
Fund objective
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 trusts).
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.69 %

1 Year rank in sector

6/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.7167

Fund size

£ 269.1 m

FE Risk score

131

NAV

268.13

Discount/Premium

+-13.1019

Gearing

108

Top in sector

Holdings snapshot

  • Hong Kong
    18%
  • Singapore
    17.3%
  • India
    13.1%
  • China
    11.9%
  • Korea
    8.5%
  • Hong Kong Equities
    18%
  • Singapore Equities
    17.3%
  • Indian Equities
    13.1%
  • Chinese Equities
    11.9%
  • South Korean Equities
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.89 %4.47 %29.69 %42.3 %42.28 %
Sector-1.75 %4.45 %26.64 %50.81 %71.52 %
Rank within sector9 / 156 / 156 / 159 / 1513 / 15
Quartile th3 rd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund25.32 %27.92 %-13.41 %12.04 %-10.01 %
Sector23.06 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector7 / 158 / 1513 / 158 / 1515 / 15
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-2.64
Beta1
Sharpe0.43
Volatility15.37
Tracking error6.05
Information ratio-0.46
R-Squared0.84

Price movement

52 week high241
52 week low183
Current bid price232.5
Current offer price234
Current mid price233

Holdings by region

  • 18% Hong Kong
  • 17.3% Singapore
  • 13.1% India
  • 11.9% China
  • 8.5% Korea
  • 6.3% Australia
  • 5.4% Indonesia
  • 5.2% Taiwan
  • 3.8% UK
  • 3.2% Philippines

Holdings by sector

-

Holdings by asset type

  • 18% Hong Kong Equities
  • 17.3% Singapore Equities
  • 13.1% Indian Equities
  • 11.9% Chinese Equities
  • 8.5% South Korean Equities
  • 6.3% Australian Equities
  • 5.4% Indonesian Equities
  • 5.2% Taiwanese Equities
  • 3.8% UK Equities
  • 3.2% Philippine Equities

Individual holdings

  • 11.3% ABERDEEN GLOBAL-INDIAN EQUITY C
  • 6% ABERDEEN GLOBAL - CHINA A SHARE
  • 5.2% SAMSUNG ELECTRONICS CO
  • 4.4% JARDINE STRATEGIC HLDGS
  • 4.1% OVERSEA-CHINESE BANKING CORP
  • 3.9% TSMC
  • 3.2% AIA GROUP LTD
  • 3.2% AYALA LAND INC
  • 3.1% CITY DEVELOPMENTS
  • 2.7% BANK CENTRAL ASIA