Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

If there is a yes vote in the upcoming Scottish referendum, will you look to move cash out of investments with exposure to Scotland?



You are here: Factsheet

Contact details

Aberdeen Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG
0500 00 40 00 (Main Number)

Fund managers

* Asian Equities Team»01-Oct-1995 to Present
Hugh Young»01-Oct-1995 to 31-Aug-2004

Investment objectives

The objective of Aberdeen Asian Smaller Companies Investment Trust PLC is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalization of up to approximately US$1 billion at the time of investment) in the economies of Asia and Australasia, outside Japan.

Key Information

Fund vs sector

  1y 3y
Position 7 / 15 2 / 15
Quartile 2 1

Fund ratings

FE Crown Rating: 4 FE
Crown Rating


  1y 3y
Volatility 19.91 21.05
Alpha -5.93 3.31
Beta 1.47 1.23
Sharpe 0.44 0.49
InfoRatio -0.09 0.36
R2 0.80 0.70
Quartiles:   1  2   3  4   help with ratios
vs. Asia Pacific excluding Japan Equities»


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+8.6 +60.3 +219.3 +15.5 +27.8 +13.9 +74.9
  NAV +10.7+63.2+178.1+21.3 +21.5+5.4+61.7
  Asia Pacific excluding Japan Equities +10.7+35.0+74.6+13.8+7.1-0.1+29.5
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 1003.50 (p) 18-Sep-2014 +.18 996.69 1002.40
110 1.00 1.00
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD UNIT LONDON 25 38,097,000 380.40 n/a n/a company announcements
Share identifiers: TIDM: AAS; SEDOL: 0010076; ISIN: GB0000100767
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Gross assets£417.8m / $684.8m
Sector Asia Pacific excluding Japan Equities
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
Annual accountsn/a
Last report / accounts31-Mar-2014
Last AGM03-Dec-2013
Next AGMDecember 2014
Stockbroker(s)Matrix Corporate Capital LLP
Management contractAn annual fee of 1.2% of the NAV of the Company valued and paid monthly in arrears. The agreement is terminable on one years' notice.
Borrowing limitWhilst the use of borrowings should enhance the total return on the Ordinary shares where the return on the Company's underlying assets is rising and exceeds the cost of borrowing, it will have the opposite effect where the underlying return is''less than the cost of borrowing, further reducing the total return on the Ordinary shares.
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity Mixed Asia Pacific excluding Japan Equities
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
Regional weightings, 31-Jul-2014
Region (%) Rank  
Malaysia 20.90 1 20.90% Malaysia
India 13.60 2 13.60% India
Hong Kong 13.40 3 13.40% Hong Kong
Thailand 12.90 4 12.90% Thailand
Singapore 10.10 5 10.10% Singapore
Indonesia 7.00 6 7.00% Indonesia
Philippines 5.20 7 5.20% Philippines
Sri Lanka 4.50 8 4.50% Sri Lanka
China 3.60 9 3.60% China
Australia 3.10 10 3.10% Australia
UK 1.70 11 1.70% UK
New Zealand 1.30 12 1.30% New Zealand
Denmark 1.00 13 1.00% Denmark
Cash 0.80 14 0.80% Cash
Korea 0.70 15 0.70% Korea
Pakistan 0.20 16 0.20% Pakistan

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. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.


Lyxor Russia D $: Net Asset Value(s)

12:15 PM | 18-Sep-2014

Latest Fundswire  

Asset allocation

Malaysian Equities, 20.90%
20.9000% ofMalaysian Equities
Indian Equities, 13.60%
13.6000% ofIndian Equities
Hong Kong Equities, 13.40%
13.4000% ofHong Kong Equities
Thai Equities, 12.90%
12.9000% ofThai Equities
Singapore Equities, 10.10%
10.1000% ofSingapore Equities
Indonesian Equities, 7.00%
7.0000% ofIndonesian Equities
Philippine Equities, 5.20%
5.2000% ofPhilippine Equities
Asia Pacific Emerging Equities, 4.70%
4.7000% ofAsia Pacific Emerging Equities
Chinese Equities, 3.60%
3.6000% ofChinese Equities
Australian Equities, 3.10%
3.1000% ofAustralian Equities
UK Equities, 1.70%
1.7000% ofUK Equities
New Zealand Equities, 1.30%
1.3000% ofNew Zealand Equities
Danish Equities, 1.00%
1.0000% ofDanish Equities
Money Market, 0.80%
0.8000% ofMoney Market
South Korean Equities, 0.70%
0.7000% ofSouth Korean Equities

Sector analysis


FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,