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

46.37 %

1 Year rank in sector

9/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

0.9209

Fund size

£ 653.8 m

FE Risk score

123

NAV

392.86

Discount/Premium

+-11.5461

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %18.5 %46.37 %40.36 %63.89 %
Sector2.58 %16.11 %46.09 %50.93 %86.59 %
Rank within sector7 / 157 / 159 / 1510 / 1512 / 15
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund15.07 %26.42 %-10.46 %12.52 %-7.93 %
Sector14.09 %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-3.44
Beta1.07
Sharpe0.51
Volatility15.66
Tracking error4.58
Information ratio-0.57
R-Squared0.91

Price movement

52 week high349.5
52 week low241.75
Current bid price347.5
Current offer price348
Current mid price347.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.2% SAMSUNG ELECTRONICS CO
  • 4.7% JARDINE STRATEGIC HLDGS
  • 4.4% TAIWAN SEMICONDUCTOR CO
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 3.8% OVERSEA-CHINESE BANKING CORP
  • 3.3% AIA GROUP LTD
  • 2.9% SIAM CEMENT CO
  • 2.8% CITY DEVELOPMENTS
  • 2.7% GRASIM INDUSTRIES