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About the company
Asia Dragon Trust plc is a United Kingdom-based investment trust. The Company’s objective is to achieve long-term capital growth through investment in Asia, with the exception of Japan and Australasia. The Company’s investments are made primarily in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. It invests in various sectors, including semiconductors and semiconductor equipment, technology hardware storage and peripherals, interactive media and services, insurance, banks, beverages, Internet and direct marketing retail, electronic equipment, instruments and components, electric utilities, life sciences tools and services, real estate management and development, food products, construction materials, hotels, information technology (IT) services, restaurants and leisure. The Company's alternative investment fund manager is abrdn Fund Managers Limited.
- Revenue in GBP (TTM)-36.25m
- Net income in GBP-46.86m
- Incorporated1987
- Employees0.00
- LocationAsia Dragon Trust plcInvestment House, 1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
- Phone+44 13 1528 4000Fax+44 13 1528 4400
- Websitehttps://www.asiadragontrust.co.uk/
Profile
| Management group(s) | abrdn Fund Managers Limited |
|---|---|
| AIC sector | Asia Pacific |
| ISIN | GB0002945029 |
| Launch date | 07 Sep 1987 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
Managed by
| James Thom, Pruksa Iamthongthong |
|---|
Management & contract fees
Management fee is calculated at a rate of 0.85% of NAV up to GBP 350m and 0.5% of NAV exceeding GBP 350m. The Agreement is terminable by the Company on 3 months notice or in the event of a change of control in the ownership of the Manager. The notice period required to be given by the Manager is 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m |
| Bluefield Solar Income Fund Ltd | 925.00k | -9.60m |
| Bellevue Healthcare Trust PLC | -19.04m | -30.45m |
| Schiehallion Fund Ltd | 66.72m | 58.82m |
| SDCL Energy Efficiency Income Trust PLC | -44.70m | -56.30m |
| Schroder Oriental Income Fund Ltd | 125.47m | 110.40m |
| Molten Ventures PLC | -47.80m | -40.60m |
| European Smaller Companies Trust PLC | 97.52m | 84.90m |
| VinaCapital Vietnam Opportunity Fund Ltd | 77.02m | 56.25m |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m |
| Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m |
| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m |
| Asia Dragon Trust PLC | -36.25m | -46.86m |
| BlackRock Smaller Companies Trust plc | 133.64m | 125.78m |
| Syncona Ltd | 30.75m | 3.79m |
| Apax Global Alpha Ltd | 13.67m | 2.90m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 25 Mar 2024 | 48.11m | 30.74% |
| Allspring Global Investments LLCas of 27 Mar 2024 | 19.95m | 12.74% |
| Lazard Asset Management LLCas of 31 Aug 2023 | 13.20m | 8.43% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Sep 2024 | 10.63m | 6.79% |
| Rathbones Investment Management Ltd.as of 07 Dec 2023 | 8.22m | 5.25% |
| abrdn Investments Ltd.as of 31 Aug 2023 | 4.22m | 2.70% |
| Close Asset Management Ltd.as of 01 Sep 2024 | 3.63m | 2.32% |
| Evelyn Partners Investment Management LLPas of 31 Aug 2023 | 3.43m | 2.19% |
| Quilter Cheviot Ltd.as of 01 Sep 2024 | 2.71m | 1.73% |
| 1607 Capital Partners LLCas of 01 Sep 2024 | 2.18m | 1.39% |
