Objective
To maximise total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies in the economies of Asia excluding Japan.
Management group
abrdn
Launch date
19/10/1995
Domicile
United Kingdom
Fund manager
Flavia Cheong, Gabriel Sacks, Ng Xin Yao
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
438.02 532.31 285.00 328.87 -13.34 6 2.25 Mar, Jun, Sep, Dec 0.92 (31/07/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
23/05/2024 21/06/2024 1.600 No 2024
22/02/2024 21/03/2024 1.600 No 2024
23/11/2023 20/12/2023 1.600 No 2024
23/11/2023 20/11/2023 2.250 Yes 2023
24/08/2023 20/09/2023 1.610 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn Asia Focus Share price total return 18.3 17.3 43.0 94.1
Asia Pacific Smaller Companies AIC sector Share price total return 12.9 22.0 38.0 110.4
Morningstar Asia ex-Japan * Total return 14.9 0.6 28.5 117.9
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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
153,691,718

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 32,214 3,555,732 33,496,345 184,170,552
Average N/A 161,624 131,875 145,935
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.09 10.00 88.57 434.60
Average N/A 0.45 0.35 0.34
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMF19B58 AAS GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/05/2024

Investment % of total assets
Aegis Logistics Ltd 5.4
FPT Corp 4.8
Park Systems Corp 4.2
PT AKR Corporindo Tbk 3.8
Prestige Estates Projects Ltd 3.7
Taiwan Union Technology Corp 3.5
PT Bank OCBC Nisp Tbk 3.5
John Keells Holdings PLC 3.3
Leeno Industrial Inc 3.2
M P Evans Group PLC 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.