Aberdeen New Dawn

Name
Aberdeen New Dawn
Manager
Aberdeen Standard Investments
Type
Closed Ended Investment Company
ISIN
GB00BBM56V29
Sector
Asia Pacific
Launched
12/05/1989
OCF
0.87 %
Risk Rating
3
3 Year Sharpe
0.88
3 Year Alpha
3.09
Yield
1.6 %
Benchmark
MSCI AC Asia Pacific ex Japan NR GBP
Fund Size
£ 268.33 million
NAV
273
Gearing
110
Discount Premium
-11
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% of its gross assets in other listed investment companies (including listed investment trusts).
Holding %
AS SICAV I Indian Equity A Acc GBP 12.42 %
AS SICAV I China A Share Eq Z Acc USD 6.98 %
Samsung Electronics Co Ltd Participating Preferred 6.09 %
Tencent Holdings Ltd 5.95 %
Taiwan Semiconductor Manufacturing Co Ltd 5.78 %
Ping An Insurance (Group) Co. of China Ltd Class H 3.37 %
AIA Group Ltd 3.25 %
PT Bank Central Asia Tbk 3.02 %
Ayala Land Inc 2.97 %
Jardine Strategic Holdings Ltd 2.76 %
Region %
Asia - Emerging 51.99 %
Asia - Developed 36.98 %
United Kingdom 5.37 %
Sector %
Financial Services 23.51 %
Technology 19.69 %
Communication Services 9.92 %
Basic materials 8.94 %
Real Estate 8.90 %
Healthcare 7.89 %
Industrials 7.74 %
Consumer Defensive 7.69 %
Name
Aberdeen Standard Investments
Address
EC4M 9HH, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

James Thom
Joined 08/02/2010

James Thom is an Investment Director on the Asian Equities Team at Aberdeen Standard Investments. James joined Aberdeen Asset Management in 2010 from Actis, an Emerging Markets Private Equity firm, based in Singapore and covering Southeast Asia. James graduated with an MBA from INSEAD, an MA from Johns Hopkins University and a BSc from University College London.

Christopher Wong
Joined 01/01/2001

Christopher Wong is a Senior Investment Manager on the Asian Equities Team. Chris joined Aberdeen in 2001 in the Private Equity Team and transferred to the Asian Equities Team in 2002. Previously, Chris worked for Andersen Corporate Finance as an Associate Director advising clients on mergers and acquisitions in South East Asia. Chris holds a BA in Accounting and Finance from Heriot-Watt University, Edinburgh. Chris is a Fellow of the Chartered Certified Accountants (FCCA) and is a CFA® charterholder.

Adrian Lim
Joined 05/01/2000

Adrian Lim is a Senior Investment Manager on the Asian Equities Team. Adrian originally joined Aberdeen in 2001 as a Manager on the Private Equity Team, on the acquisition of Murray Johnstone, but transferred to his current post soon afterwards. Previously, Adrian worked for Arthur Andersen LLP as an Associate Director advising clients on mergers & acquisitions in the region. Adrian holds a BAcc from Nanyang Technological University, Singapore and is a CFA® charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Flavia Cheong
Joined 08/01/1996

Flavia Cheong, CFA, is the Head of Asia Pacific Equities on the Asian Equities Team of Aberdeen Standard investments, where, as well as sharing responsibility for company research, she oversees regional portfolio construction. Before joining Legacy Aberdeen in 1996, she was an economist with the Investment Company of the People’s Republic of China, and earlier with the Development Bank of Singapore. Flavia graduated with a BA in Economics and an MA (Hons) in Economics from the University of Auckland. She is a CFA charterholder.

Hugh Young
Joined 05/12/1989

Hugh Young is Managing Director − Asia for Aberdeen Standard Investments. He was formerly a board director and head of Investment for Legacy Aberdeen (before its merger with Standard Life plc). Mr. Young joined Legacy Aberdeen in 1985 to manage Asian equities form its London office, having started his investment career in 1980. He founded Singapore-based Aberdeen asset Management Asia Limited in 1992. Mr. Young is a director of a number of Legacy Aberdeen subsidiary companies and of investment trusts and funds managed by Aberdeen Standard Investments. Mr. Young graduated with a BA (Hons) in Politics from Exeter University.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.