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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»20-Dec-2005 to Present

Investment objectives

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 to have significant Japanese exposure.

Key Information

Fund vs sector

  1y 3y
Position 10 / 15 12 / 15
Quartile 3 4

Fund ratings

FE Crown Rating: 3 FE
Crown Rating


  1y 3y
Volatility 16.36 15.04
Alpha -8.68 0.27
Beta 1.34 0.96
Sharpe 0.11 0.59
InfoRatio -0.66 -0.06
R2 0.76 0.61
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
+8.5 +34.7 +84.8 -12.7 +42.3 +1.9 +34.7
  NAV +6.7+36.7+80.7-2.6 +31.5+1.3+30.4
  Asia Pacific excluding Japan Equities +11.1+44.6+61.6+1.2+28.6-16.0+32.9
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf ABERDEEN ASIAN INCOME ORD 199.00 (p) 22-Dec-2014 +2.66 192.39 190.24
108 3.97 3.97
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
ABERDEEN ASIAN INCOME ORD UNIT LONDON 100 194,533,000 384.20 n/a n/a company announcements
Share identifiers: TIDM: AAIF; SEDOL: B0P6J83; ISIN: GB00B0P6J834
Detailed fund information
Fund type Jersey-registered Investment Trusts
Gross assets£403.9m / $630.7m
Sector Asia Pacific excluding Japan Equities
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsannual (Click to order)
Last report / accounts27-Aug-2014
Last AGM08-May-2014
Next AGMMay 2015
Management contractThe Company has an agreement with Aberdeen Private Wealth Management Limited for the provision of
Borrowing limitUp to 25% of net assets (measured at the time any borrowings are drawn down). The Company will not have any''fixed, long-term borrowings.
Continuation / Wind-up provisionOn a winding-up, provided the Company has satisfied all of its liabilities and subject to the rights conferred by any
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyProfits arising in the Company for the year ended 31 December 2012 will be subject to Jersey income tax at the
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity *None Asia Pacific excluding Japan Equities
Largest holdings, 30-Nov-2014
Holding (%) Rank Holding (%) Rank
Regional weightings, 30-Nov-2014
Region (%) Rank  
Singapore 28.60 1 28.60% Singapore
Australia 19.20 2 19.20% Australia
Thailand 11.60 3 11.60% Thailand
Hong Kong 9.60 4 9.60% Hong Kong
China 8.50 5 8.50% China
Malaysia 8.10 6 8.10% Malaysia
Taiwan 4.70 7 4.70% Taiwan
Japan 3.10 8 3.10% Japan
New Zealand 1.80 9 1.80% New Zealand
Sri Lanka 1.50 10 1.50% Sri Lanka
UK 1.30 11 1.30% UK
Money Market 1.00 12 1.00% Money Market
Indonesia 1.00 13 1.00% Indonesia

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.

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Aberdeen Latin: Net Asset Value(s)

02:37 PM | 19-Dec-2014

Latest Fundswire  

Asset allocation

Singapore Equities, 28.60%
28.6000% ofSingapore Equities
Australian Equities, 19.20%
19.2000% ofAustralian Equities
Thai Equities, 11.60%
11.6000% ofThai Equities
Hong Kong Equities, 9.60%
9.6000% ofHong Kong Equities
Chinese Equities, 8.50%
8.5000% ofChinese Equities
Malaysian Equities, 8.10%
8.1000% ofMalaysian Equities
Taiwanese Equities, 4.70%
4.7000% ofTaiwanese Equities
Japanese Equities, 3.10%
3.1000% ofJapanese Equities
New Zealand Equities, 1.80%
1.8000% ofNew Zealand Equities
Asia Pacific Emerging Equities, 1.50%
1.5000% ofAsia Pacific Emerging Equities
UK Equities, 1.30%
1.3000% ofUK Equities
Indonesian Equities, 1.00%
1.0000% ofIndonesian Equities
Money Market, 1.00%
1.0000% ofMoney Market

Sector analysis


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