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

Investment Trust Report

Aberdeen Standard Asia Focus PLC AAS

Last Price

Day Change

As of 20/02/2019
16:43:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,057.50
Day Range1,045.00 - 1,045.00
52-Wk Range914.00 - 1,080.00
Mkt Cap Mil361.03
Yield %1.23
Estimated Nav1,175.62
Discount % %-10.05
12M Avg Disc %-13.78
Last Actual NAV1,182.70
Last NAV Date18/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets462.766m
Net Assets407.113m
Market Capitalisation361.033m
Gross Gearing104%
Net Gearing101%
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
Launch Date19 Oct 1995
Financial Year EndJul 2019
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/02/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)2.15  

Total Returns (GBP) 20/02/2019

 Chg (%)  
More ...
Cat Price3.33
Cat NAV3.20
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special4.000020/12/20182018
Income - Special4.000002/11/20172017
Director Dealings
22/01/2019PurchaseMs. Haruko Fukuda OBE1,049.5058609.00
04/04/2018SaleMs. Haruko Fukuda OBE1,012.50330.00

Morningstar Rating™

5 Stars

Morningstar® Category

Asia ex-Japan Small/Mid-Cap Equity


Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Aberdeen Standard Asia Focus 2025 CULS36.998m
Ordinary Share34.549m

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 1bn at time of investment) in the economies of Asia and Australasia, excluding Japan.
Adrian Lim19/10/1995
Flavia Cheong19/10/1995
Hugh Young19/10/1995
Christopher Wong19/10/1995


Charlotte Black, Nigel Cayzer, Randal Dunluce, Haruko Fukuda, Martin Gilbert, Deborah Guthrie, Chris Maude, 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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