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

Investment Trust Report

All Asia Asset Capital Limited AAA

Closing Price

1 Day Change

As of 24/05/2018

Last Close3.50
52-Wk Range3.50 - 5.00
Tot Assets Mil2.00
Mkt Cap Mil7.45
Yield %0.00
Estimated Nav0.94
Premium %272.34
12M Avg Prem %308.82
Last Actual NAV0.94
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2.001m
Net Assets2.001m
Market Capitalisation7.449m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2016)6.07%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date2 May 2013
Financial Year EndDec 2018
Next AGMJul 2018
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 24/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.89  

Total Returns (GBP) 24/05/2018

 Chg (%)  
More ...

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

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

Investment Objective

Invests in a portfolio of companies that operate in industries with likely high growth potential. It is expected that investments in each project will achieve a target internal rate of return of at least 20 to 30% p.a.
Not Disclosed02/05/2013


Robert Berkeley, Dominic Chin, Jonathan Chu
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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