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Aberdeen Asia Focus Investment Trust (AAS) Ordinary 25p

Sell:1,040.00p Buy:1,045.00p 0 Change: 2.50p (0.24%)
Market closed Prices as at close on 25 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,040.00p
Buy:1,045.00p
Change: 2.50p (0.24%)
Market closed Prices as at close on 25 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,040.00p
Buy:1,045.00p
Change: 2.50p (0.24%)
Market closed Prices as at close on 25 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

HL comment

See our latest research on this Investment Trust

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.
Security Weight
momo.com Inc 4.00%
Bank OCBC NISP Tbk 3.44%
AEM Holdings Ltd 3.12%
John Keells Holdings PLC 3.09%
Hana Microelectronics PCL 3.06%
Asian Terminals Inc 3.01%
Cebu Holdings Inc 2.96%
Park Systems Corp 2.91%
Convenience Retail Asia Ltd 2.88%
Affle India Ltd 2.87%
Sector Weight
Industrials 17.29%
Technology 16.57%
Consumer Cyclical 14.52%
Financial Services 14.38%
Real Estate 11.23%
Consumer Defensive 10.69%
Healthcare 6.55%
Energy 3.47%
Communication Services 2.87%
Utilities 1.72%
Country Weight
India 14.89%
Thailand 11.47%
Singapore 10.99%
Malaysia 9.92%
Taiwan 9.89%
Hong Kong 8.03%
Indonesia 7.00%
Philippines 5.97%
South Korea 5.46%
Vietnam 3.92%

Fee Structure

Annual management fee of 0.96% of the Companys market capitalisation. Contract terminable on notice period of 12 months.

Dividend Policy

Dividends are not expected to be significant and will mainly be derived from shares and securities. It is intended that, in the absence of unforeseen circumstances, a single dividend will be paid in or around November of each year.

ASSET SPLIT

Total number of holdings: 79.

Trust Manager

Hugh Young

Manager Bio

Hugh Young is Managing Director − Asia for Aberdeen Standard Investments. He was formerly a board director and head of Investment for Legacy Aberdeen (before its merger with Standard Life plc). Mr. Young joined Legacy Aberdeen in 1985 to manage Asian equities form its London office, having started his investment career in 1980. He founded Singapore-based Aberdeen asset Management Asia Limited in 1992. Mr. Young is a director of a number of Legacy Aberdeen subsidiary companies and of investment trusts and funds managed by Aberdeen Standard Investments. Mr. Young graduated with a BA (Hons) in Politics from Exeter University.

Board Of Directors

Nigel CayzerChairman, Philip Yea, Martin Gilbert, Charlotte Black, Randal Dunluce, Deborah Guthrie, Krishna Shanmuganathan

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.