Aberdeen Standard Asia Focus

Data as at: 23/02/2021

Objective
To maximise long-term total return 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.
Launch date
19/10/1995
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
460.42 1,185.00 1,185.00 1,235.00 1,356.98 Oct -12.7 2 6.7 1.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
12/11/2020 14.500 Income No 2020
12/11/2020 4.500 Income Yes 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.71 16.28

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0000100767 AAS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 30,559 563,615 11,415,030 48,201,459
Average N/A 27,008 45,061 37,809

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.36 6.91 112.89 483.59
Average N/A 0.33 0.45 0.38

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.