Aberdeen Standard Asia Focus Ord (LSE:AAS) - Investment trust price

Investment Trust Report

Aberdeen Standard Asia Focus PLC AAS

Last Price

Day Change

As of 29/11/2021
16:35:17 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,465.00
Day Range1,440.40 - 1,470.00
52-Wk Range1,057.43 - 1,500.00
Mkt Cap Mil458.29
Yield %1.30
Estimated Nav1,671.60
Discount %-12.66
12M Avg Disc %-11.54
Last Actual NAV1,681.16
Last NAV Date26/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets555.265m
Net Assets524.710m
Market Capitalisation458.289m
Gross Gearing6%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.329m
Ongoing Charge (2020)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Oct 1995
Financial Year EndJul 2022
Next AGMJan 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 29/11/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.03  

Total Returns (GBP) 29/11/2021

 Chg (%)  
More ...
Cat Price2.47
Cat NAV1.36
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special4.500012/11/20202020
Income - Special5.000014/11/20192019

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex-Japan Small/Mid-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Aberdeen Standard Asia Focus 2025 CULS36.658m
Ordinary Share31.390m

Investment Objective

To maximise total return to Shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately USD 1.5bn at time of investment) in the economies of Asia and Australasia, excluding Japan. The Company's assets may be invested in a diversified portfolio of securities predominantly in quoted smaller companies spread across a range of industries and economies in the investment region including Australia, Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, New Zealand, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia as the Directors may from time to time determine. Investments may also be made through collective investment schemes, in unquoted equities and in companies traded on stock markets outside the Investment Region.
Pruksa Iamthongthong19/10/1995
Gabriel Sacks19/10/1995
Hugh Young19/10/1995
Flavia Cheong31/07/2009


Charlotte Black, Nigel Cayzer, Randal Dunluce, Martin Gilbert, Deborah Guthrie, Krishna Shanmuganathan
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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