Aberdeen Standard Asia Focus

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

Website Company website
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
Aberdeen Standard Investments
AIC sector
Asia Pacific Smaller Companies
Launch date
19/10/1995
Financial year end
July
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 (%)
459.15 1,230.00 1,220.00 1,230.00 1,350.39 Oct -8.9 2 6.7 1.5

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)
2.70 16.28

Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GB0000100767 AAS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 19,904 645,292 11,632,946 48,400,666
Average N/A 32,265 45,799 37,991

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.24 7.78 114.24 481.96
Average N/A 0.39 0.45 0.38

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