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Aberdeen Standard Asia Focus

data as at: 15/11/2019
Company website
ObjectiveTo maximise long-term total return to shareholders from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.
Management groupAberdeen Standard Investments
AIC sectorAsia Pacific Smaller Companies
Launch date19/10/1995
Financial year endJuly
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
417.71,062.501,055.001,070.001,206.24Oct-11.917.01.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/11/201914.000IncomeNo2019
14/11/20195.000IncomeYes2019
20/12/201813.000IncomeNo2018
20/12/20184.000IncomeYes2018
View dividend history
Dividend cover (years)Revenue reserves (m)
2.4415.55

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0000100767AASGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total12,284537,3497,600,01148,604,703
AverageN/A23,36330,04038,062

Traded values (m)

Yesterday1 month1 year5 years
Total0.135.6681.09461.20
AverageN/A0.250.320.36

Data provided by Morningstar. Company documents provided by Financial Express. 

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