All Asia Asset Capital Limited (LSE:AAA) - Investment trust price - Overview


Investment Trust Report

All Asia Asset Capital Limited AAA

Last Price
GBX0.50

Day Change
-0.50|-50.00%

As of 06/02/2019
14:58:46 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1.00
Day Range0.50 - 0.50
52-Wk Range0.50 - 2.60
Mkt Cap Mil1.06
Yield %-
Estimated Nav0.70
Discount % %-28.57
12M Avg Prem %241.40
Last Actual NAV0.70
Last NAV Date30/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1.490m
Net Assets1.490m
Market Capitalisation1.064m
Gross Gearing100%
Net Gearing93%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)21.17%
DomicileBritish Virgin Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINVGG017801082
Launch Date2 May 2013
Financial Year EndDec 2019
Next AGMJul 2019
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price0.503.500.50
NAV*0.700.740.70
Discount/Premium-28.57400.00-28.57
Category Discount---
Z-Statistics (1Yr)-1.88  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price-33.33 
NAV0.00
Cat Price-3.81
Cat NAV0.65
 

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share212.826m

Investment Objective

It intends to invest in companies with at least the majority of their operations (or early stage companies that intend to have at least the majority of their operations) in Asia Pacific region. The company intends to invest in a portfolio of companies with an initial focus on companies that operate (or early stage companies that intend to operate) in industries with likely high growth potential including, but not limited to: agriculture, forestry and plantation, mining, natural resources, property and/or technology. Investments are expected to be mainly in the form of equity although investments may be by way of debt, convertible securities or investments in specific projects.
Managers
Not Disclosed02/05/2013

Directors

Robert Berkeley, Seah Chin, Wai Tak Chu, Paniti Junhasavasdikul
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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