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Profile
| Management group(s) | abrdn Fund Managers Limited |
|---|---|
| AIC sector | Asia Pacific Smaller Companies |
| ISIN | GB00BFZ0WT29 |
| Launch date | 29 May 2018 |
| Share type | Convertible |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company may invest in a diversified portfolio of securities (including equity shares, preference shares, convertible securities, warrants and other equity-related securities) predominantly issued by quoted smaller companies spread across a range of industries and economies in the Investment Region. The Investment Region includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia as approved by the Board.
Managed by
| Flavia Cheong, Gabriel Sacks, Ng Xin Yao |
|---|
Management & contract fees
The management fee are 0.85% of the first GBP250m, 0.6% of the next GBP500m and 0.5% of GBP750m and above. Contract terminable on notice period of 3 months.
| Holder | Shares | % Held |
|---|---|---|
| CG Asset Management Ltd.as of 02 Apr 2024 | 8.15m | 0.00% |
