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Data as at: 29/11/2023
In
Objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
AIC sector
Management group
abrdn
Company website
Launch date
20/12/2005
December
Domicile
Jersey
Fund manager
Flavia Cheong, Yoojeong Oh, Christina Woon, Hugh Young
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 324.84 | 415.68 | 194.00 | 224.20 | -13.47 | 10 | 5.46 | Jan, Apr, Jul, Oct | 1.01 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 26/10/2023 | 24/11/2023 | 2.500 | Income | No | 2023 |
| 27/07/2023 | 25/08/2023 | 2.500 | Income | No | 2023 |
| 27/04/2023 | 23/05/2023 | 2.500 | Income | No | 2023 |
| 19/01/2023 | 17/02/2023 | 3.100 | Income | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| abrdn Asian Income Fund | Share price total return | -7.0 | 2.9 | 24.7 | 50.0 |
| Asia Pacific Equity Income AIC sector | Share price total return | -4.9 | -4.3 | 19.2 | 79.1 |
| Morningstar Asia ex-Japan * | Total return | 0.5 | -7.6 | 22 | 93.6 |
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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
167,441,872
27,491,517
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 165,911 | 4,732,432 | 43,857,952 | 290,057,211 |
| Average | N/A | 205,758 | 174,039 | 230,022 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.32 | 9.12 | 91.27 | 603.79 |
| Average | N/A | 0.40 | 0.36 | 0.48 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.6 |
| Samsung Electronics Co Ltd Participating Preferred | 6.4 |
| BHP Group Ltd | 4.4 |
| DBS Group Holdings Ltd | 4.2 |
| Oversea-Chinese Banking Corp Ltd | 4.0 |
| Power Grid Corp Of India Ltd | 3.9 |
| United Overseas Bank Ltd | 2.9 |
| Rio Tinto PLC Registered Shares | 2.7 |
| Venture Corp Ltd | 2.7 |
| China Resources Land Ltd | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
