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Edinburgh Dragon Trust plc

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Edinburgh Dragon Trust plc Ord 20p
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Asian Equities Team Since 01-Sep-1987

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 19/10/2017
        3m 6m 1yr 3yrs 5yrs
    Edinburgh Dragon Trust plc Ord 20p +0.3 +10.5 +15.7 +40.6 +52.9
    Asia Pacific excluding Japan Equities +2.9 +12.5 +17.9 +55.4 +79.5
    NAV +1.8 +10.8 +15.7 +49.8 +60.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Asia Pacific excluding Japan Equities?

    Quartile Ranking

        1y 3y
    ? Position 9 / 15 12 / 15
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.92 15.79
    ? Alpha -1.40 -3.92
    ? Beta 0.94 1.08
    ? Sharpe 1.03 0.39
    ? Info Ratio -0.83 -0.68
    ? R2 0.94 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 132
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.00%
    ? OCF 1.14%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Edinburgh Dragon Trust plc Ord 20p GBX 363.00 19 Oct 2017 -13.26 418.48 418.48 104 0.88 0.88


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Edinburgh Dragon Trust plc Ord 20p INC EFM EB02 0294502 GB0002945029
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 Hong Kong Equities 20.40
    2 Singapore Equities 16.30
    3 Indian Equities 16.10
    4 Chinese Equities 13.00
    5 South Korean Equities 7.90
    6 Indonesian Equities 5.60
    7 Taiwanese Equities 5.30
    8 Philippine Equities 3.90
    9 Malaysian Equities 2.80
    10 Others 8.70

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 Samsung Electronics Pref. 4.50
    2 Jardine Strategic 4.20
    3 TSMC 3.90
    4 Oversea-Chinese Banking Corp. 3.50
    5 Housing Development Finance 3.30
    6 AIA 3.20
    7 City Developments 2.90
    8 China Mobile 2.80
    9 SingTel 2.50
    10 Grasim 2.40
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 20
    Fund Launch: 01-Sep-1987
    Unit Launch: 01-Sep-1987
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 31-Dec-2017
    Stockbroker(s): Winterflood Securities Limited
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 190,063
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: December 2017
    Management Contract: The management fee paid to Edinburgh Fund Managers plc ... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £689.9m / $908.1m (19-Oct-17)
    Market Value: £ 689.93m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 26-Apr-2017
    EGM: N/A
    Borrowing limits: The Board imposes borrowing limits to ensure gearing le... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Investment Trusts, PO Box 11020, Chelmsford, Essex, CM99 2DB

    0330 1233 797 (Fax Number)
    0808 500 0040 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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