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Aberdeen Asian Smaller (Ordinary Share) AAS

Asia Pacific - Excluding Japan

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Estimated NAV

1181.00

Share Price

1025.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Asian Smaller (Ordinary Share) Price 22.76%
Aberdeen Asian Smaller (Ordinary Share) NAV 22.16%
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 1035.0 -12.3% 1181.00 1169.00
17 Apr
111% 1.16%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Aberdeen Asian Smaller (Ordinary Share) Price-4.2825.682.04
Aberdeen Asian Smaller (Ordinary Share) NAV-6.9428.052.51

Discrete performance over

Discrete Performance

Top 10 Holdings

Aeon Thana Sinsap 3.61%
Multi Bintang 3.21%
Bank OCBC 3.11%
Hana Microelectronics Ltd 3.01%
Millennium & Copthorne Hotels Plc 2.81%
Ramco Cements Ltd 2.81%
M P Evans Group Plc 2.71%
Bukit Sembawang Estates Ltd 2.71%
Aeon Credit Service M Bhd 2.61%
Cebu Holdings Inc 2.51%

Sectors weighting

Smaller Companies 99.80%
Net Current Assets 0.20%

Regional weighting

Other Countries 65.00%
Hong Kong 16.00%
Singapore 12.00%
Taiwan 2.00%
China 2.00%
Cash/Cash Equivalent 2.00%
South Korea 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 19 Oct 1995
  • Currency GBX
  • Domicile UK
  • Share Price 1025.00
  • Share Type Ordinary Share
  • TIDM AAS
  • ISIN GB0000100767
  • Shares Issued (M) 34
  • Market Capital (£M) 354.02
  • Gross Assets (£M) 462.88
  • Net Assets (£M) 416.77
  • TER (%) 1.69
  • Historic Dividend Yield (%) 1.16
  • Last AGM 01 Dec 2017
  • Next AGM 01 Dec 2018
  • Last Annual Report Date 06 Nov 2017
  • Next due Report Date 31 Jan 2018
  • Next due Report Type I/R
  • Objective:

  • To maximise total return over the long-term from a portfolio made up predominantly of smaller quoted companies (with market cap of approx. USD 1.5bn) in the economies of Asia and Australasia, excluding Japan.
  • Management Group(s):

  • Aberdeen Asset Management
  • Aberdeen Asset Management
  • Aberdeen Asset Management Asia Limited
  • Aberdeen Asset Management Asia Limited
  • Aberdeen Asset Management Asia Limited
  • Managed by:

  • Adrian Lim Start: 19 Oct 1995
  • Christopher Wong Start: 19 Oct 1995
  • Flavia Cheong Start: 19 Oct 1995
  • Hugh Young Start: 19 Oct 1995
  • Pruksa Iamthongthong Start: 31 Jul 2016
  • Management Contract & Fees:

    The Management fee calculated at the annual rate of 1.0% of average net assets over the preceding 24 months' period, payable monthly in arrears. The Administration fee is payable quarterly in advance. The agreement is terminable on 12 months' notice.

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