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Data as at: 29/11/2023
In
Objective
To provide shareholders with long term capital appreciation by investment in companies which are incorporated in India or which derive significant revenue or profit from India with dividend yield from the Company being of secondary importance.
AIC sector
Management group
abrdn
Launch date
09/12/2004
March
Domicile
United Kingdom
Fund manager
Kristy Fong, James Thom, Pruksa Iamthongthong
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life. The continuation vote will be put to shareholders next at the AGM in 2027 and at every fifth AGM thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 317.37 | 417.21 | 596.00 | 734.78 | -18.89 | 10 | 0.00 | Dec | 1.09 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| abrdn New India Investment Trust | Share price total return | 6.4 | 22.4 | 34.5 | 195.4 |
| India / Indian Subcontinent AIC sector | Share price total return | 7.8 | 40.5 | 38.8 | 183.0 |
| Morningstar India * | Total return | 4.9 | 60.1 | 77.3 | 287.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
53,250,748
5,819,392
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 19,899 | 1,201,688 | 16,539,030 | 84,953,593 |
| Average | N/A | 52,247 | 65,631 | 67,370 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.12 | 6.98 | 91.28 | 434.82 |
| Average | N/A | 0.30 | 0.36 | 0.34 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| ICICI Bank Ltd | 9.7 |
| HDFC Bank Ltd | 8.8 |
| Hindustan Unilever Ltd | 6.0 |
| Infosys Ltd | 5.7 |
| Bharti Airtel Ltd | 5.5 |
| UltraTech Cement Ltd | 4.6 |
| Power Grid Corp Of India Ltd | 4.6 |
| SBI Life Insurance Company Limited | 4.3 |
| Tata Consultancy Services Ltd | 4.2 |
| Maruti Suzuki India Ltd | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
