To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

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
 
 
Poll

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

Yes
No

Vote

 
You are here: Factsheet

Contact details

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

inv.trusts@aberdeen-asset.com

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 15 / 15 7 / 15
Quartile 4 2

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 16.94 16.60
Alpha -8.37 1.89
Beta 1.25 0.97
Sharpe 0.19 0.41
InfoRatio -0.72 0.13
R2 0.79 0.70
Quartiles:   1  2   3  4   help with ratios
vs. Asia Pacific excluding Japan Equities»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.9 +41.5 +88.9 +4.8 +36.3 +2.3 +30.5
  NAV +3.1+45.5+86.6+6.7 +32.2+2.4+25.2
  Asia Pacific excluding Japan Equities +9.1+42.6+67.1+11.5+17.2-10.8+31.5
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf ABERDEEN ASIAN INCOME ORD 200.00 (p) 30-Sep-2014 +1.46 197.36 197.38
29-Sep-2014
107 3.95 3.95
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
ABERDEEN ASIAN INCOME ORD UNIT LONDON 100 194,183,000 388.85 n/a n/a company announcements
Share identifiers: TIDM: AAIF; SEDOL: B0P6J83; ISIN: GB00B0P6J834
Detailed fund information
Fund type Jersey-registered Investment Trusts
Launched2005
Gross assets£411.8m / $668.1m
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 accountsn/a
Last report / accounts27-Aug-2014
Last AGM08-May-2014
Next AGMMay 2015
EGM15-Nov-2012
Stockbroker(s)Intelli
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, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
CHINA MOBILE LTD3.801BRITISH AMERICAN TOBACCO MALAYSIA2.906
HSBC HLDGS3.402BHP BILLITON2.607
SINGAPORE TELECOMMUNICATIONS3.003SWIRE PACIFIC2.608
OVERSEA-CHINESE BANKING CORP3.004AUSNET SERVICES2.609
VENTURE CORPORATION2.905UNITED OVERSEAS BANK2.5010
 Total29.30 
Regional weightings, 31-Aug-2014
Region (%) Rank  
Singapore 28.50 1 28.50% Singapore
Australia 20.60 2 20.60% Australia
Thailand 10.80 3 10.80% Thailand
Hong Kong 9.40 4 9.40% Hong Kong
Malaysia 8.40 5 8.40% Malaysia
China 7.60 6 7.60% China
Taiwan 4.10 7 4.10% Taiwan
Japan 2.90 8 2.90% Japan
Sri Lanka 2.30 9 2.30% Sri Lanka
New Zealand 1.70 10 1.70% New Zealand
UK 1.50 11 1.50% UK
Money Market 1.30 12 1.30% Money Market
Indonesia 0.90 13 0.90% Indonesia
Total100.00 


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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Downloads

UBS ETFS CCUSAS $: Net Asset Value(s)

08:18 AM | 01-Oct-2014

UBS ETF USIGBY: Net Asset Value(s)

02:14 PM | 30-Sep-2014

UBS ETF UKGBPB ?: Net Asset Value(s)

08:21 AM | 30-Sep-2014

iShares EHYCP EUR: Net Asset Value(s)

07:10 AM | 30-Sep-2014

Latest Fundswire  

Asset allocation

Singapore Equities, 28.50%
28.5000% ofSingapore Equities
Australian Equities, 20.60%
20.6000% ofAustralian Equities
Thai Equities, 10.80%
10.8000% ofThai Equities
Hong Kong Equities, 9.40%
9.4000% ofHong Kong Equities
Malaysian Equities, 8.40%
8.4000% ofMalaysian Equities
Chinese Equities, 7.60%
7.6000% ofChinese Equities
Taiwanese Equities, 4.10%
4.1000% ofTaiwanese Equities
Japanese Equities, 2.90%
2.9000% ofJapanese Equities
Asia Pacific Emerging Equities, 2.30%
2.3000% ofAsia Pacific Emerging Equities
New Zealand Equities, 1.70%
1.7000% ofNew Zealand Equities
UK Equities, 1.50%
1.5000% ofUK Equities
Money Market, 1.30%
1.3000% ofMoney Market
Indonesian Equities, 0.90%
0.9000% ofIndonesian Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio