Aberdeen New Dawn Investment Trust PLC
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Investor Warning

Please be aware of scams that can affect investors.

Read our investor warning

 

NMPI Status

The Company currently conducts its affairs so that securities issued by Aberdeen New Dawn Investment Trust PLC can be recommended by financial advisers to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future.

The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are securities in an investment trust.

 

Pre-investment Disclosure Document (PIDD)

The Alternative Investment Fund Manager Directive (“AIFMD”) requires Aberdeen Fund Managers Limited, as the alternative investment fund manager of Aberdeen New Dawn Investment Trust PLC, to make available to investors certain information prior to such investors’ investment in the Company.

The AIFMD is intended to offer increased protection to investors in investment products that do not fall under the existing European Union regime for regulation of investment products known as “UCITS”.

Read the PIDD for Aberdeen New Dawn Investment Trust

 
 

Morningstar Ratings

Analyst Rating

Gold Rating

Fund Rating

5 Star Rating
 
 

Risk Warning

The value of investments and the income from them may go down as well as up and investors may get back less than the amount invested. The tax benefits relating to ISA investments may not be maintained. Please refer to the Key Facts documents contained in the ISA/Share Plan Brochure & Application form for general and specific investment risks attaching to the individual trusts.

Read the detailed Risk Warning
 

Past Performance

Past performance is not a guide to future results.
See latest monthly factsheet below for performance history.

 
 

Daily Data

At close 23-Jul-2014

Ord
Price182.50p
NAV196.45p
Prem/-Disc-7.10%
Net Dividend Yield1.97%


Source: Morningstar, NAV = Net Asset Value, excluding income.

 
 
 
 
 

Trust Details

Aberdeen New Dawn Investment Trust PLC

Registered Office:
Bow Bells House,
1 Bread Street,
London
EC4M 9HH

Registered in England and Wales as an Investment Company Number 2377879

 

Aberdeen New Dawn Investment Trust PLC

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).

 
 

Aberdeen New Dawn Investment Trust PLC Half Yearly Report for six months ended 31 October 2013
James Thom, Senior Investment Manager

In this webcast, James Thom gives an update on a wide range of subjects including performance, a sector breakdown, the twenty largest investments and an outlook for the Trust.

Click here to listen to the presentation.

 

 

Manager's Monthly Report

June 2014

Market Review

Asian equities continued to benefit from the assurance of loose monetary policy in June, but gains were pared by still patchy economic data and escalating violence in Iraq. The Thai market did well as the nationwide curfew was lifted, while the military rulers began approving stalled investment and infrastructure projects. Indonesia lagged as polls showed market-friendly presidential nominee Jokowi losing ground to his rival Prabowo ahead of the election.<./p>

Portfolio Review

There were no major portfolio changes in June.

In portfolio-related news, Standard Chartered warned that first-half income could decline, while operating profits could fall by 20% due to higher loan impairments. Nevertheless, we believe the bank is still well positioned to benefit from long-term growth in emerging markets. Separately, it continued to streamline its struggling Korean operations by selling Standard Chartered Savings Bank and Standard Chartered Capital Korea to J Trust.

In Malaysia, Public Bank’s 1-for-10 rights issue was approved at its extraordinary general meeting. Priced at an attractive discount, it is expected to see good demand, allowing the lender to strengthen its capital base.

Australia’s QBE Insurance merged its Asia Pacific and Latin American units into a new emerging markets division to capture growth opportunities in these regions. In Singapore, Keppel Corp.'s order book continued to grow as it signed a US$735 million deal to perform the world’s first conversion of a liquefied natural gas carrier into a floating liquefaction vessel. Meanwhile, SingTel is beefing up its capabilities in digital advertising through the purchase of US-based companies Adconion and Kontera. This is in line with its strategic shift into the digital life segment.

Outlook


Source: Monthly Factsheet Aberdeen Asset Managers Limited