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


Investment Trust Report

Aberdeen Standard Asia Focus PLC AAS

Last Price
GBX1,085.00

Day Change
0.00|0.00%

As of 20/09/2019
16:48:09 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,085.00
Day Range1,060.00 - 1,085.00
52-Wk Range914.00 - 1,160.00
Mkt Cap Mil365.33
Yield %1.57
Estimated Nav1,213.14
Discount % %-10.56
12M Avg Disc %-12.68
Last Actual NAV1,213.14
Last NAV Date19/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets427.283m
Net Assets412.499m
Market Capitalisation365.334m
Gross Gearing4%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.046m
Average Daily Value Traded (1 Yr)0.479m
Ongoing Charge (2018)1.24%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000100767
Launch Date19 Oct 1995
Financial Year EndJul 2020
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price1,085.001,150.00924.00
NAV*1,213.141,314.561,117.28
Discount/Premium-10.56-7.93-17.50
Category Discount---
Z-Statistics (1Yr)1.79  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price-0.91 
NAV-2.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income13.000020/12/20182018
Income - Special4.000020/12/20182018
Income12.000002/11/20172017
Income - Special4.000002/11/20172017
Income10.500003/11/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
30/04/2019PurchaseMs. Deborah Guthrie1,060.352,34524,865.00
30/04/2019PurchaseMs. Deborah Guthrie1,054.662,34524,732.00
02/04/2019SaleMs. Haruko Fukuda OBE1,041.00331.00
01/04/2019PurchaseCharlotte Black1,046.0095810,021.00

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex-Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Aberdeen Standard Asia Focus 2025 CULS36.945m
Ordinary Share33.671m

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.
Managers
Pruksa Iamthongthong19/10/1995
Gabriel Sacks19/10/1995
Hugh Young19/10/1995

Directors

Charlotte Black, Nigel Cayzer, Randal Dunluce, Haruko Fukuda, Martin Gilbert, Deborah Guthrie, Philip Yea
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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