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Data as at: 16/01/2025
In
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.
AIC sector
Management group
Company website
Launch date
29/03/1995
August
Domicile
United Kingdom
Fund manager
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 350.15 | 435.68 | 1,500.00 | 1,737.14 | -13.65 | 0 | 0.93 | Oct | 0.95 (31/08/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/01/2025 | 07/02/2025 | 14.000 | No | 2024 |
| 09/01/2025 | 07/02/2025 | 8.000 | Yes | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Scottish Oriental Smaller Companies | Share price total return | 11.2 | 33.9 | 55.7 | 98.3 |
| Asia Pacific Smaller Companies AIC sector | Share price total return | 11.6 | 20.7 | 50.9 | 108.9 |
| Morningstar Asia ex-Japan * | Total return | 16.9 | 6.3 | 23 | 99.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
23,343,166
8,070,497
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 27,255 | 376,940 | 6,698,675 | 41,270,866 |
| Average | N/A | 18,847 | 26,373 | 32,703 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.41 | 5.66 | 94.07 | 444.45 |
| Average | N/A | 0.28 | 0.37 | 0.35 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Colgate-Palmolive (India) Ltd | 6.5 |
| DPC Dash Ltd | 5.8 |
| Uni-President China Holdings Ltd | 5.4 |
| JNBY Design Ltd Registered Shs Reg S | 5.1 |
| Philippine Seven Corp | 5.0 |
| Century Pacific Food Inc | 4.3 |
| PT Selamat Sempurna Tbk | 3.6 |
| Cloud Music Inc | 3.5 |
| Godrej Industries Ltd | 3.2 |
| Xxx Lo2041b 2.75% 24-Mar- | -7.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
