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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 08/12/2016
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Asian Income Ord +2.4 +18.5 +33.4 +10.6 +43.2
    Asia Pacific excluding Japan Equities +0.8 +19.7 +29.1 +30.1 +68.3
    NAV +2.5 +19.4 +31.6 +22.4 +57.6

    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 3 / 15 14 / 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 17.78 17.33
    ? Alpha 2.36 -5.90
    ? Beta 0.96 1.07
    ? Sharpe 1.47 0.00
    ? Info Ratio 0.18 -0.75
    ? R2 0.86 0.82
    ? 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: 143
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.85%
    ? OCF 1.25%
    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 Income Ord GBX 193.25 09 Dec 2016 -8.09 211.34 211.34 111 4.40 4.40

    Codes

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

    Asset Class Breakdown (30 Apr 2016)

    Rank Asset %    
    1 Singapore Equities 29.87
    2 Australian Equities 17.34
    3 Thai Equities 12.61
    4 Hong Kong Equities 12.11
    5 Malaysian Equities 7.97
    6 Taiwanese Equities 5.96
    7 Chinese Equities 4.99
    8 Japanese Equities 3.77
    9 UK Equities 3.65
    10 Others 1.73

    Top Holdings (31 Oct 2016)

  • 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: 11-May-2016
    Stockbroker(s): Intelli
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 187,355,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: May 2017
    Management Contract: The Company has an agreement with Aberdeen Private Weal... More
    Continuation/Wind-up provision: On a winding-up, provided the Company has satisfied all... More
    Investment Restrictions: N/A
    Tax Policy: Profits arising in the Company for the year ended 31 De... More
    Fund Size: £364.0m / $457.7m (08-Dec-16)
    Market Value: £ 363.94m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 31-Mar-2016
    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 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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