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Data as at: 15/07/2026

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 35.2 93.1 89.9 201.0
Asia Pacific Smaller Companies AIC sector Share price total return 13.4 46.9 55.4 144.4
Aberdeen Asia Focus NAV total return 29.0 75.3 78.6 184.0
Asia Pacific Smaller Companies AIC sector NAV total return 9.5 40.0 51.0 125.4
Morningstar Asia ex-Japan * Total return 35.9 71.3 48.6 163.8
Return type 1 year 3 years 5 years 10 years
Aberdeen Asia Focus Share price total return 13,520 19,310 18,990 30,100
Asia Pacific Smaller Companies AIC sector Share price total return 11,340 14,690 15,540 24,440
Morningstar Asia ex-Japan * Total return 13,590 17,130 14,860 26,380
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Discrete annual performance (%) Discrete annual performance (£)

Return type 15/07/21 - 22 15/07/22 - 23 15/07/23 - 24 15/07/24 - 25 15/07/25 - 26
Aberdeen Asia Focus Share price total return -5.5 4.1 17.5 22.3 35.2
Aberdeen Asia Focus NAV total return -3.6 4.1 14.8 19.9 29.0
Morningstar Asia ex-Japan * Total return -11.7 -1.8 14.9 10.0 35.9
Return type 15/07/21 - 22 15/07/22 - 23 15/07/23 - 24 15/07/24 - 25 15/07/25 - 26
Aberdeen Asia Focus Share price total return 9,450 10,410 11,750 12,230 13,520
Morningstar Asia ex-Japan * Total return 8,830 9,820 11,490 11,000 13,590
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