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
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

Quick stats

1 Year return

47.8 %

1 Year rank in sector

8/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.766

Fund size

£ 263.5 m

FE Risk score

123

NAV

260.66

Discount/Premium

+-13.1052

Gearing

110

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.26 %23.74 %42.81 %38.52 %66.13 %
Sector2.82 %21.23 %42.69 %53.81 %91.03 %
Rank within sector11 / 156 / 158 / 1512 / 1512 / 15
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.23 %27.92 %-13.41 %12.04 %-10.01 %
Sector18.61 %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-3.33
Beta1
Sharpe0.45
Volatility15.31
Tracking error6.43
Information ratio-0.55
R-Squared0.82

Price movement

52 week high228
52 week low163.25
Current bid price225.5
Current offer price227
Current mid price226.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 12.5% ABERDEEN GLOBAL-INDIAN EQUITY C
  • 5.1% JARDINE STRATEGIC HLDGS
  • 5% SAMSUNG ELECTRONICS CO
  • 4.2% ABERDEEN GLOBAL - CHINA A SHARE
  • 4% OVERSEA-CHINESE BANKING CORP
  • 3.8% TAIWAN SEMICONDUCTOR CO
  • 3.3% AYALA LAND INC
  • 3.2% AIA GROUP LTD
  • 2.8% CITY DEVELOPMENTS
  • 2.5% SIAM CEMENT CO