Abrdn New Dawn Investment Trust plc (ABD.L)
Aberdeen New Dawn Investment Trust plc is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of the Asia Pacific region, excluding Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as direct company visits, management, business focus, balance sheet, corporate governance, financial ratios, and peer group business prospects to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Countries Asia Pacific ex Japan Index. Aberdeen New Dawn Investment Trust plc was formed on May 12, 1989 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00BBM56V29 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £235.96M |
|---|---|
| EPS (TTM) | -£0.22 |
| Year Range | £225.00 - £263.61 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Abrdn New Dawn Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.78% |
| 1 month | N/A | -0.38% |
| 6 months | N/A | 11.47% |
| 1 year | N/A | 18.82% |
| 5 years (annualized) | N/A | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of ABD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.33% | -7.43% | 0.18% | -4.92% | -2.68% | 0.39% | 5.10% | -3.64% | -2.35% | -6.98% | -17.62% | ||
| 2022 | -4.41% | -3.63% | 3.08% | -4.98% | -0.35% | -2.11% | 1.08% | 2.79% | -5.06% | -10.11% | 13.29% | 1.81% | -9.99% |
| 2021 | 1.85% | -2.58% | -1.40% | 3.96% | -0.46% | 1.83% | -6.91% | 5.60% | -2.16% | -0.00% | -1.26% | 1.60% | -0.53% |
| 2020 | -5.06% | -3.89% | -12.58% | 9.76% | -0.44% | 9.38% | 3.67% | 3.70% | 1.73% | 6.05% | 5.17% | 9.83% | 27.72% |
| 2019 | 3.69% | 2.67% | 3.03% | 5.04% | -4.80% | 9.24% | 1.73% | -6.08% | 0.41% | -0.00% | -0.00% | 4.88% | 20.56% |
| 2018 | 2.09% | -2.87% | -2.95% | 2.61% | 0.85% | -5.04% | 3.54% | -1.14% | -1.97% | -8.72% | 5.88% | 0.93% | -7.46% |
| 2017 | 7.76% | 0.99% | 3.90% | -0.47% | 3.42% | 0.34% | 3.18% | 3.24% | -4.00% | 5.74% | -0.64% | 2.89% | 29.11% |
| 2016 | -6.94% | 3.39% | 3.63% | 4.00% | -1.44% | 8.29% | 9.01% | 2.49% | 1.91% | 5.23% | -5.73% | 2.36% | 27.95% |
| 2015 | 3.02% | 1.77% | 0.80% | 0.13% | -1.46% | -6.74% | -1.16% | -9.02% | -5.56% | 6.75% | -2.92% | 1.17% | -13.39% |
| 2014 | -5.40% | 4.24% | 2.97% | 2.13% | 3.42% | 2.16% | 2.82% | 3.68% | -4.96% | 1.20% | 3.69% | -3.83% | 12.02% |
| 2013 | 5.07% | 2.31% | -0.61% | 2.58% | 0.50% | -8.75% | 5.54% | -6.05% | -2.07% | 3.43% | -5.25% | -4.96% | -9.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Abrdn New Dawn Investment Trust plc (ABD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Abrdn New Dawn Investment Trust plc granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.06 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.03 |
Dividend yield | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Abrdn New Dawn Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.07 | |
| 2022 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2021 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2020 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2019 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2018 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2017 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2016 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2015 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2014 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Abrdn New Dawn Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Abrdn New Dawn Investment Trust plc was 77.37%, occurring on Sep 21, 1998. Recovery took 1158 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.37% | Jan 6, 1994 | 1165 | Sep 21, 1998 | 1158 | Oct 13, 2003 | 2323 |
| -55.11% | Sep 25, 1989 | 279 | Jan 14, 1991 | 519 | Feb 1, 1993 | 798 |
| -50.23% | May 20, 2008 | 113 | Oct 27, 2008 | 222 | Sep 14, 2009 | 335 |
| -35.15% | Apr 10, 2015 | 215 | Feb 12, 2016 | 165 | Oct 7, 2016 | 380 |
| -34.36% | Feb 15, 2021 | 683 | Nov 1, 2023 | — | — | — |
Volatility
Volatility Chart
The current Abrdn New Dawn Investment Trust plc volatility is 4.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Abrdn New Dawn Investment Trust plc.
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Income Statement
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