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Aberdeen Asian Smaller Companies Investment Trust PLC

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Aberdeen Asian Smaller Companies Investment Trust PLC Ord
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 25/07/2016
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Asian Smaller Companies Investment... +11.7 +26.6 +17.1 -4.7 +48.2
    Asia Pacific excluding Japan Equities +14.1 +29.0 +13.3 +19.4 +37.6
    NAV +14.3 +26.7 +18.8 +9.7 +67.0

    Discrete Performance chart

  • What is Aberdeen Asset Managers 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 4 / 15 15 / 15
    ? Quartile 1 4

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 15.14 17.13
    ? Alpha 3.17 -7.68
    ? Beta 0.75 1.00
    ? Sharpe 0.23 -0.01
    ? Info Ratio 0.24 -0.80
    ? R2 0.78 0.65
    ? 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: 112
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 1.20%
    ? OCF 1.44%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Aberdeen Asian Smaller Companies Investment Trust PLC Ord GBX 918.00 25 Jul 2016 -12.59 1050.20 1050.20 109 1.14 1.14

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Aberdeen Asian Smaller Companies Investment Trust PLC Ord INC London 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 (30 Apr 2016)

    Rank Asset %    
    1 Malaysian Equities 19.47
    2 Hong Kong Equities 16.87
    3 Thai Equities 13.73
    4 Indian Equities 10.60
    5 Singapore Equities 10.50
    6 Philippine Equities 7.16
    7 Indonesian Equities 6.68
    8 Asia Pacific Equities 4.24
    9 Australian Equities 3.19
    10 Others 7.56

    Top Holdings (31 May 2016)

    Rank Largest Holdings %  
    1 LPI Capital 3.30
    2 Dah Sing Financial 3.10
    3 AEON Co 2.90
    4 Bank OCBC 2.80
    5 MULTI BINTANG INDONESIA 2.80
    6 Cebu 2.60
    7 BUKIT SEMBAWANG ESTATES 2.50
    8 Hana Microelectronics 2.50
    9 JOLLIBEE FOODS CORP 2.40
    10 RAMCO CEMENTS LTD 2.40
  • 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: 12-Jan-2015
    Stockbroker(s): Matrix Corporate Capital LLP
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 35,929,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: December 2016
    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: £333.8m / $439.3m (25-Jul-16)
    Market Value: £ 329.83m
    Own ISA wrapper: NO
    Last report / accounts: 22-Apr-2016
    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 Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG


    inv.trusts@aberdeen-asset.com

    0500 00 40 00 (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. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. 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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