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Aberdeen Asian Income

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Aberdeen Asian Income Ord
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect, at least initially, to have any significant Japanese exposure.

    How does FE rate this fund?

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

    Who manages this fund?

    Asian Equities Team Since 20-Dec-2005

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/10/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Asian Income Ord +3.1 +4.9 +11.3 +30.2 +31.1
    Asia Pacific excluding Japan Equities +3.8 +10.5 +19.6 +56.3 +81.0
    NAV +2.8 +3.9 +11.9 +35.8 +45.8

    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 13 / 15 14 / 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 10.28 15.43
    ? Alpha -1.34 -5.35
    ? Beta 0.77 1.00
    ? Sharpe 0.88 0.23
    ? Info Ratio -1.05 -0.85
    ? R2 0.84 0.83
    ? 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: 141
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 0.85%
    ? OCF 1.19%
    ? 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 Income Ord GBX 220.50 16 Oct 2017 -6.60 236.07 236.07 107 4.31 4.31


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Aberdeen Asian Income Ord INC AAIF QR98 B0P6J83 GB00B0P6J834
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 Singapore Equities 26.10
    2 Australian Equities 19.40
    3 Hong Kong Equities 11.50
    4 Thai Equities 9.40
    5 Chinese Equities 6.70
    6 Malaysian Equities 6.20
    7 Taiwanese Equities 6.20
    8 Japanese Equities 4.30
    9 New Zealand Equities 2.60
    10 Others 7.60

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 Venture Corporation 4.50
    2 HSBC 3.80
    3 TSMC 3.70
    4 SingTel 3.10
    5 Oversea-Chinese Banking Corp. 3.00
    6 Jardine Cycle & Carriage 2.70
    7 AusNet 2.60
    8 China Mobile 2.60
    9 Spark New Zealand 2.60
    10 Taiwan Mobile 2.60
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 100
    Fund Launch: 20-Dec-2005
    Unit Launch: 20-Dec-2005
    Savings plan: NO
    Last AGM: 31-May-2017
    Stockbroker(s): Intelli
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 183,730
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: May 2018
    Management Contract: The Company has an agreement with Aberdeen Private Weal... More
    Continuation/Wind-up provision: On a winding up of the Company, any surplus assets avai... More
    Investment Restrictions: N/A
    Tax Policy: Profits arising in the Company for the year ended 31 De... More
    Fund Size: £405.1m / $538.2m (16-Oct-17)
    Market Value: £ 405.13m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 14-Aug-2017
    EGM: 15-Nov-2012
    Borrowing limits: Up to 25% of net assets (measured at the time any borro... 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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