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Data as at: 08/05/2026

Fund manager benchmark
MSCI AC Asia ex JPN Small NR

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Aberdeen Asia Focus Share price total return 59.2 103.0 103.6 262.9
Asia Pacific Smaller Companies AIC sector Share price total return 31.5 55.3 69.8 192.3
Aberdeen Asia Focus NAV total return 48.2 80.8 93.6 223.6
Asia Pacific Smaller Companies AIC sector NAV total return 24.2 46.6 66.2 167.3
Morningstar Asia ex-Japan * Total return 50.1 73.3 51.7 212.6
Return type 1 year 3 years 5 years 10 years
Aberdeen Asia Focus Share price total return 15,920 20,300 20,360 36,290
Asia Pacific Smaller Companies AIC sector Share price total return 13,150 15,530 16,980 29,230
Morningstar Asia ex-Japan * Total return 15,010 17,330 15,170 31,260
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Discrete annual performance (%) Discrete annual performance (£)

Return type 08/05/21 - 22 08/05/22 - 23 08/05/23 - 24 08/05/24 - 25 08/05/25 - 26
Aberdeen Asia Focus Share price total return 5.9 -5.3 20.0 6.3 59.2
Aberdeen Asia Focus NAV total return 7.9 -2.4 19.3 3.1 48.2
Morningstar Asia ex-Japan * Total return -11.1 -1.5 11.8 2.0 50.1
Return type 08/05/21 - 22 08/05/22 - 23 08/05/23 - 24 08/05/24 - 25 08/05/25 - 26
Aberdeen Asia Focus Share price total return 10,590 9,470 12,000 10,630 15,920
Morningstar Asia ex-Japan * Total return 8,890 9,850 11,180 10,200 15,010
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