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 | Financials |
| Industry | Collective Investments |
Highlights
| Market Cap | £268.48M |
|---|---|
| EPS | -£0.22 |
| Revenue (TTM) | -£19.43M |
| Gross Profit (TTM) | -£39.50M |
| Year Range | £239.11 - £299.18 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Abrdn New Dawn Investment Trust plc had a return of -8.82% year-to-date (YTD) and -7.84% in the last 12 months. Over the past 10 years, Abrdn New Dawn Investment Trust plc had an annualized return of 5.40%, while the S&P 500 had an annualized return of 11.66%, indicating that Abrdn New Dawn Investment Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.20% | 0.65% |
| 6 months | -4.03% | 9.01% |
| Year-To-Date | -8.82% | 10.68% |
| 1 year | -7.84% | 6.40% |
| 5 years (annualized) | 4.11% | 7.45% |
| 10 years (annualized) | 5.40% | 11.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -7.43% | 0.18% | -4.92% | -2.68% | 0.39% | 5.10% | -3.64% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Abrdn New Dawn Investment Trust plc (ABD.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABD.L Abrdn New Dawn Investment Trust plc | -0.43 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Abrdn New Dawn Investment Trust plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.03 | £0.03 |
Dividend yield | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | ||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2012 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Abrdn New Dawn Investment Trust plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Abrdn New Dawn Investment Trust plc is 77.37%, recorded on Sep 21, 1998. It took 1158 trading sessions for the portfolio to recover.
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 |
| -31.99% | Jan 21, 2020 | 45 | Mar 23, 2020 | 121 | Sep 15, 2020 | 166 |
Volatility Chart
The current Abrdn New Dawn Investment Trust plc volatility is 2.85%, 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.