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Aberdeen Asian Smaller Companies Investment Trust PLC

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Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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 US$1 billion at time of investment) in the economies of Asia and Australasia, excluding Japan.

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Asian Equities Team Since 01-Oct-1995

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 18/09/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Asian Smaller Companies Investment... -3.7 +2.2 +14.5 +8.9 +36.5
    Asia Pacific excluding Japan Equities +0.3 +7.7 +21.2 +42.2 +78.6
    NAV -4.3 -3.2 +10.8 +22.5 +67.2

    Discrete Performance chart

  • What is Aberdeen Fund Managers Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Asia Pacific excluding Japan Equities?

    Quartile Ranking

        1y 3y
    ? Position 12 / 15 15 / 15
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.42 12.99
    ? Alpha -6.65 -4.84
    ? Beta 0.86 0.78
    ? Sharpe 0.83 0.14
    ? Info Ratio -1.49 -0.97
    ? R2 0.70 0.68
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 103
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.00%
    ? OCF 1.69%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p GBX 1044.50 18 Sep 2017 -11.23 1176.59 1176.59 109 1.01 1.01


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p INC AAS MJ06 0010076 GB0000100767

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 Hong Kong Equities 15.70
    2 Malaysian Equities 14.90
    3 Thai Equities 13.10
    4 Indian Equities 12.60
    5 Singapore Equities 12.50
    6 Indonesian Equities 7.70
    7 Philippine Equities 6.50
    8 Asia Pacific Emerging Equities 4.10
    9 New Zealand Equities 3.10
    10 Others 9.80

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Bank OCBC 3.20
    2 Bukit Sembawang Estates 3.10
    3 Hana Microelectronics 2.90
    4 Millennium & Copthorne 2.90
    5 Dah Sing Financial 2.80
    6 M.P. Evans 2.70
    7 Multi Bintang 2.70
    8 Ramco Cements 2.70
    9 Yoma Strategic 2.40
    10 LPI Capital 2.30
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 01-Oct-1995
    Unit Launch: 19-Oct-1995
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 30-Nov-2016
    Stockbroker(s): Matrix Corporate Capital LLP
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 34,599
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: November 2017
    Management Contract: An annual fee of 1.2% of the NAV of the Company valued ... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £361.4m / $487.3m (18-Sep-17)
    Market Value: £ 361.38m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 24-Apr-2017
    EGM: 30-Nov-2005
    Borrowing limits: Whilst the use of borrowings should enhance the total r... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Investment Trusts, PO Box 11020, Chelmsford, Essex, CM99 2DB

    0330 1233 797 (Fax Number)
    0808 500 0040 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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