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Aberdeen Asian Income (Ordinary Share) AAIF

Asia Pacific - Excluding Japan

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Estimated NAV

224.00

Share Price

208.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Asian Income (Ordinary Share) Price 15.38%
Aberdeen Asian Income (Ordinary Share) NAV 20.49%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 206.0 -8.2% 224.00 221.00
17 Apr
108% 4.37%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Aberdeen Asian Income (Ordinary Share) Price-13.0430.671.53
Aberdeen Asian Income (Ordinary Share) NAV-8.9725.665.34

Discrete performance over

Discrete Performance

Top 10 Holdings

Venture Corporation Limited 6.95%
Taiwan Semiconductor Manufacturing Co 4.13%
HSBC Holdings Plc HK 3.73%
Oversea-Chinese Banking Corp. Ltd. 3.53%
Samsung Electronics Co Ltd 3.12%
Heineken Malaysia 2.92%
DBS Group 2.72%
Tesco Lotus 2.72%
AusNet Services 2.52%
Taiwan Mobile Co.,Ltd 2.52%

Sectors weighting

General Equity 96.50%
Fixed Interest 2.80%
Net Current Assets 0.70%

Regional weighting

Other Countries 42.00%
Singapore 28.00%
Hong Kong 10.00%
Taiwan 7.00%
China 5.00%
South Korea 4.00%
Fixed Interest 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 20 Dec 2005
  • Currency GBX
  • Domicile Jersey
  • Share Price 208.00
  • Share Type Ordinary Share
  • TIDM AAIF
  • ISIN GB00B0P6J834
  • Shares Issued (M) 182
  • Market Capital (£M) 375.48
  • Gross Assets (£M) 442.88
  • Net Assets (£M) 408.80
  • TER (%) 1.19
  • Historic Dividend Yield (%) 4.37
  • Last AGM 10 May 2017
  • Next AGM 16 May 2018
  • Last Annual Report Date 13 Apr 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above average yield.
  • Management Group(s):

  • Aberdeen Private Wealth Management Limited
  • Managed by:

  • Adrian Lim Start: 20 Dec 2005
  • Christopher Wong Start: 20 Dec 2005
  • Flavia Cheong Start: 20 Dec 2005
  • Hugh Young Start: 20 Dec 2005
  • Pruksa Iamthongthong Start: 20 Dec 2005
  • Management Contract & Fees:

    Investment management is entitled to a management fee of 0.85% p.a. of the net asset value of the Company, payable monthly in arrears at pro-rated rate. Either party may terminate the management agreement by giving not less than six months' notice.

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