Asia Dragon Trust plc (DGN)

Category Asia ex-Japan Equity

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

Sell

430.00p

Buy

432.00p

arrow-down-2.00p (-0.46%)

Discount/Premium

-8.39%

Estimated NAV

471.543p

Prices updated at 14 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.

FTSE All-Share

0.55%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	4.86	28.80
30 Sep 14 - 30 Sep 15	-15.75	-6.76
30 Sep 15 - 30 Sep 16	35.47	30.55
30 Sep 16 - 30 Sep 17	15.77	7.14
30 Sep 17 - 30 Sep 18	5.83	-1.12
30 Sep 18 - 30 Sep 19	12.27	-6.39
30 Sep 19 - 30 Sep 20	4.96	18.15
30 Sep 20 - 30 Sep 21	20.51	29.73
30 Sep 21 - 30 Sep 22	-15.56	-16.54
30 Sep 22 - 30 Sep 23	-14.39	-1.77
30 Sep 23 - 30 Sep 24	24.37	13.14

Primary benchmark:

Peer group index: Morningstar IT Asia Pacific

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	0.45	0.74
1 Month	7.33	4.65
3 Months	10.76	9.42
6 Months	3.92	6.59
1 Year	-9.90	-10.10
3 Years annualised	3.12	9.54
5 Years annualised	4.04	2.91

Primary benchmark:

Peer group index: Morningstar IT Asia Pacific

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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