Fact sheet: Edbrgh Drgn Tst plc

Fund information

Fund name
Edinburgh Dragon Trust plc Ord 20p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager
Asian Equities Team
since 01/09/1987
Fund 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.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.72 %

1 Year rank in sector

9/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

0.9143

Fund size

£ 667.4 m

FE Risk score

129

NAV

400.29

Discount/Premium

+-12.5634

Gearing

104

Top in sector

Holdings snapshot

  • Hong Kong
    20.8%
  • India
    17.4%
  • Singapore
    16.4%
  • China
    11.9%
  • Korea
    8.3%
  • Hong Kong Equities
    20.8%
  • Indian Equities
    17.4%
  • Singapore Equities
    16.4%
  • Chinese Equities
    11.9%
  • South Korean Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.1 %4.17 %15.72 %29.69 %49.73 %
Sector-1.26 %8.09 %19.65 %42.27 %80.25 %
Rank within sector9 / 1511 / 159 / 1511 / 1512 / 15
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund15.89 %26.42 %-10.46 %12.52 %-7.93 %
Sector18.79 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector8 / 1511 / 1512 / 156 / 1513 / 15
Quartile th3 rd3 rd4 th2 nd4 th

Risk statistics

Alpha-3.53
Beta1.07
Sharpe0.48
Volatility15.57
Tracking error4.61
Information ratio-0.59
R-Squared0.91

Price movement

52 week high363.25
52 week low288.5
Current bid price350
Current offer price351.5
Current mid price350

Holdings by region

  • 20.8% Hong Kong
  • 17.4% India
  • 16.4% Singapore
  • 11.9% China
  • 8.3% Korea
  • 5.5% Indonesia
  • 5.2% Taiwan
  • 3.7% Philippines
  • 2.8% Malaysia
  • 2.8% Thailand

Holdings by sector

-

Holdings by asset type

  • 20.8% Hong Kong Equities
  • 17.4% Indian Equities
  • 16.4% Singapore Equities
  • 11.9% Chinese Equities
  • 8.3% South Korean Equities
  • 5.5% Indonesian Equities
  • 5.2% Taiwanese Equities
  • 3.7% Philippine Equities
  • 2.8% Asia Pacific Emerging Equities
  • 2.8% Malaysian Equities

Individual holdings

  • 4.6% SAMSUNG ELECTRONICS CO
  • 3.9% JARDINE STRATEGIC HLDGS
  • 3.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.5% HOUSING DEVELOPMENT FINANCE CORP
  • 3.5% HOUSING DEVELOPMENT FINANCE CORP
  • 3.5% OVERSEA-CHINESE BANKING CORP
  • 3.3% AIA GROUP LTD
  • 2.8% CHINA MOBILE LTD
  • 2.8% CITY DEVELOPMENTS
  • 2.7% SINGAPORE TELECOMMUNICATIONS