Edinburgh Dragon Ord (LSE:EFM) - Overview

Investment Trust Report

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Edinburgh Dragon Trust Plc

Closing Price
GBX289.00

1 Day Change
-0.50|-0.17%

As of 05/12/2016

Last Close289.00
52-Wk Range211.00 - 322.00
Tot Assets Mil699.88
Mkt Cap Mil548.28
Yield %1.11
Estimated Nav334.85
Discount % %-13.69
12M Avg Disc %-12.83
Last Actual NAV338.90
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets699.875m
Net Assets640.088m
Market Capitalisation548.282m
Gross Gearing109%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.126m
Average Daily Value Traded (1 Yr)0.328m
Ongoing Charge (2016)1.12%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002945029
Launch Date7 Sep 1987
Financial Year EndAug 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price289.00322.00211.00
NAV*334.85373.52244.55
Discount/Premium-13.69-10.00-15.87
Category Discount---
Z-Statistics (1Yr)-1.28  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-3.67 
NAV-5.85
Cat Price-3.39
Cat NAV-3.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.200017/11/20162016
Income3.000019/11/20152015
Income2.200020/11/20142014
Income2.200020/11/20132013
Income2.200014/11/20122012

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share189.717m
Edin Dragon 2018 3.5% CULS59.787m

Investment Objective

To provide long-term capital growth through investments in the Far East excluding Japan & Australasia.
Managers
Adrian Lim31/08/2007
Flavia Cheong31/08/2007
Hugh Young31/08/2007
Christopher Wong31/08/2010

Directors

Katharyn Langridge, Peter Maynard, Allan M McKenzie, Iain McLaren, Charlie Ricketts
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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