Objective
To focus on offering investors exposure to attractive small, quoted companies in Asia that have excellent prospects for strong growth in shareholder value, good balance sheets and skilled, experienced management.
Management group
abrdn
Launch date
19/10/1995
Next AGM date
27/01/2022
Domicile
United Kingdom
Fund manager
Flavia Cheong, Gabriel Sacks, Neil Sun, Hugh Young
Dividend frequency
Quarterly
Wind-up provisions
The Company has unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
536.66 459.87 1,465.00 1,613.55 Mar, Jun, Sep, Dec -9.21 4 2.18 1.10 (31/07/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
06/01/2022 02/02/2022 15.000 Income No 2021
06/01/2022 02/02/2022 1.000 Income Yes 2021
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
Aberdeen Standard Asia Focus Share price total return 21.4 47.3 61.8 177.3
Asia Pacific Smaller Companies AIC sector Share price total return 15.5 31.0 46.4 163.9
Morningstar Asia ex-Japan * Total return -6.2 32.9 53 143
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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
31,390,619

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 12,656 594,174 11,445,589 48,169,220
Average N/A 17,502 23,349 35,400
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.19 7.28 113.26 483.49
Average N/A 0.26 0.31 0.38
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0000100767 AAS GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
momo.com Inc 4.5
Park Systems Corp 4.4
Affle India Ltd 4.1
Nam Long Investment Corp 3.7
AEM Holdings Ltd 3.4
Cyient Ltd 3.0
Pacific Basin Shipping Ltd 2.9
Hana Microelectronics PCL 2.9
John Keells Holdings PLC 2.6
Mega Lifesciences PCL 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.