Asia Dragon Trust plc (DGN)

Category Asia ex-Japan Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

438.00p

Buy

440.00p

arrow-down-2.3739p (-0.54%)

Discount/Premium

-10.95%

Estimated NAV

494.13p

Prices updated at 09 Aug 2022, 16:36 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
Asia Dragon Trust's objective is long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies. When appropriate, the Company will utilise gearing to maximise long term returns. The Company's assets are invested in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region, excluding Japan and Australasia. The shares that make up the portfolio are selected from companies that have proven management and whose shares are considered to be attractively priced. The Company invests in a diversified range of sectors and countries. Investments are not limited as to market capitalisation, sector or country weightings within the region.

arrow-down-0.08%
LSE

440.00
Launch date07 Sep 1987
440.00p - 437.00p
536.00p - 402.50p
494.13 as of 08 Aug 2022
Ongoing charge audited (%)0.83
0.83
0.15
1.33
73,872.43
119.97m
527.89m
104.29
Annually
£627.83m
£586.05m
-10.74
-10.29
-10.88
Fund comparative indexMSCI AC Asia Pacific ex Japan NR GBP
Daily
0.11m
0.50m
GB0002945029
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.