Objective
To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market cap of below USD 5000 m, or the equivalent thereof, at the time of investment.
Management group
First Sentier Investors (UK) IM Limited
Launch date
29/03/1995
Domicile
United Kingdom
Fund manager
Vinay Agarwal, Sreevardhan Agarwal, Martin Lau
Dividend frequency
Annually
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 (%)
325.71 411.98 1,370.00 1,606.69 -14.73 7 0.95 Oct 0.95 (31/08/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
30/11/2023 12/01/2024 13.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Scottish Oriental Smaller Companies Share price total return 12.6 41.2 44.8 100.9
Asia Pacific Smaller Companies AIC sector Share price total return 11.8 28.5 47.8 119.7
Morningstar Asia ex-Japan * Total return 13.1 1.8 34.6 119.9
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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
23,774,351

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 12,244 418,881 5,721,367 41,195,256
Average N/A 17,220 22,552 32,631
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.17 5.69 73.92 424.48
Average N/A 0.23 0.29 0.34
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007836132 SST GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Colgate-Palmolive (India) Ltd 8.1
Mahanagar Gas Ltd 5.3
Blue Star Ltd 5.2
Uni-President China Holdings Ltd 4.8
Century Pacific Food Inc 4.4
PT Selamat Sempurna Tbk 4.1
JNBY Design Ltd Registered Shs Reg S 4.0
Kansai Nerolac Paints Ltd 3.7
Philippine Seven Corp 3.1
Xxx Lo2041b 2.75% 25-Mar- -8.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.