Aberdeen Standard Asia Focus

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.
Management group
Launch date
19/10/1995
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
538.61 1,400.00 1,395.00 1,405.00 1,617.93 Oct -13.47 3 6.67 1.36

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/11/2020 01/12/2020 14.500 Income No 2020
12/11/2020 01/12/2020 4.500 Income Yes 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.73 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 7,724 594,174 11,445,589 48,169,220
Average N/A 24,254 35,595 36,580

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.11 7.28 113.26 483.49
Average N/A 0.33 0.42 0.38

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.