Profile data is unavailable for this security.
About the company
Aberdeen Standard Asia Focus PLC, formerly Aberdeen Asian Smaller Companies Investment Trust PLC, is an investment company. The Company focuses on investing in a portfolio of smaller quoted companies in the economies of Asia and Australasia, excluding Japan. The Company's assets are invested in a diversified portfolio of securities (including equity shares, preference shares, convertible securities, warrants and other equity-related securities) in quoted smaller companies spread across a range of industries and economies in the investment region, including Australia, Bangladesh, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan and Thailand, together with such other countries in Asia (the investment region). It may also invest in collective investment schemes and in companies traded on stock markets outside the investment region. The Company's investment manager is Aberdeen Asset Management Asia Limited.
- Revenue in GBP (TTM)1.45m
- Net income in GBP-7.43m
- Incorporated1995
- Employees0.00
- LocationAberdeen Standard Asia Focus PLCBow Bells House, 1 Bread StreetLONDON EC4M 9HHUnited KingdomGBR
- Websitehttp://www.asian-smaller.co.uk/itasiansmaller/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | -- |
| ISIN | GB0000100767 |
| Launch date | 19 Oct 1995 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
Objective
To maximise long-term total return to shareholders from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.
Managed by
| Pruksa Iamthongthong | Start :19 Oct 1995 |
|---|---|
| Gabriel Sacks | Start :19 Oct 1995 |
| Hugh Young | Start :19 Oct 1995 |
Management & contract fees
Management fee of 0.08% of the Market Cap payable monthly in arrears. Agreement terminable on notice period of twelve months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Asian Income Fund Ltd. | -16.91m | -23.85m | 387.94m | 0.00 | -- | 1.02 | -- | -- | -0.1315 | -0.1315 | -0.0933 | 2.14 | -0.038 | -- | -- | -- | -5.36 | 5.78 | -5.60 | 6.18 | -- | 88.38 | -- | 79.43 | -- | -24.37 | 0.0881 | 67.39 | -124.93 | -- | -138.97 | -- | -- | 2.98 |
| Ruffer Investment Company Ltd | -16.56m | -22.05m | 390.50m | 0.00 | -- | 0.9963 | -- | -- | -0.1233 | -0.1233 | -0.0938 | 2.17 | -0.0418 | -- | -- | -- | -5.56 | 2.64 | -5.61 | 2.67 | -- | 73.59 | -- | 65.89 | -- | -- | 0.00 | 49.88 | -73.31 | -26.13 | -87.03 | -36.62 | -- | -10.87 |
| Blackrock Throgmorton Trust PLC | -4.84m | -10.30m | 400.75m | 0.00 | -- | 1.06 | -- | -- | -0.1408 | -0.1408 | -0.0661 | 5.19 | -0.0122 | -- | -- | -- | -2.60 | 10.42 | -2.65 | 10.67 | -- | 87.53 | -- | 86.08 | -- | -- | 0.00 | 16.84 | -104.43 | -- | -110.16 | -- | -- | 20.11 |
| JPmorgan Claverhouse Investment Trst PLC | -51.18m | -56.97m | 400.92m | 0.00 | -- | 1.08 | -- | -- | -1.02 | -1.02 | -0.9264 | 6.55 | -0.1141 | -- | -- | -- | -12.70 | 3.15 | -12.72 | 3.23 | -- | 75.38 | -- | 71.09 | -- | -- | 0.0745 | 92.97 | -177.29 | -- | -194.21 | -- | -- | 7.12 |
| Dunedin Income Growth Investment Tr PLC | -11.22m | -17.78m | 403.08m | 0.00 | -- | 1.00 | -- | -- | -0.1209 | -0.1209 | -0.0754 | 2.71 | -0.0228 | -- | -- | -- | -3.61 | 3.93 | -3.82 | 4.05 | -- | 86.99 | -- | 75.96 | -- | -- | 0.1479 | 95.35 | -121.25 | -- | -138.43 | -- | -- | 2.32 |
| JPmorgan Global Emerging Markets Income | -1.71m | -9.75m | 407.22m | 0.00 | -- | 1.04 | -- | -- | -0.0329 | -0.0329 | -0.0058 | 1.32 | -0.0039 | -- | -- | -- | -2.25 | 5.74 | -2.26 | 5.82 | -- | 84.39 | -- | 75.88 | -- | -- | 0.0723 | 66.64 | -47.48 | -0.9277 | -55.06 | -2.81 | -- | 0.4049 |
| Starwood European Real Este Fin Ltd | 32.18m | 26.18m | 421.48m | 0.00 | 14.61 | 0.9936 | -- | 13.10 | 0.0698 | 0.0698 | 0.0858 | 1.03 | 0.0739 | -- | 158.10 | -- | 6.01 | 6.55 | 6.05 | 6.60 | 84.66 | 87.56 | 81.35 | 85.06 | -- | -- | 0.1519 | 90.28 | 0.5889 | 40.05 | -1.46 | 45.00 | -- | 13.18 |
| Aberdeen Standard Asia Focus PLC | 1.45m | -7.43m | 424.29m | 0.00 | -- | 0.9833 | -- | 292.01 | -0.2303 | -0.2303 | 0.039 | 11.59 | 0.0031 | -- | 0.8917 | -- | -1.60 | 4.83 | -1.64 | 4.90 | -302.96 | 79.84 | -511.49 | 73.23 | -- | -- | 0.1193 | 24.87 | -68.60 | -27.54 | -79.03 | -33.82 | -- | 5.39 |
| North American Income Trust PLC | 25.33m | 18.38m | 432.14m | 0.00 | 23.51 | 1.08 | -- | 17.06 | 0.1293 | 0.1293 | 0.1782 | 2.80 | 0.0583 | -- | 14.94 | -- | 4.23 | 11.63 | 4.65 | 12.49 | 83.66 | 92.76 | 72.56 | 87.92 | -- | -- | 0.087 | 24.18 | -21.41 | -0.2399 | -28.45 | -2.90 | -- | 9.50 |
| BH Macro Ltd | 64.67m | 27.89m | 433.50m | -- | 15.95 | 1.11 | -- | 6.70 | 1.66 | 1.66 | 3.85 | 23.74 | 0.1669 | -- | -- | -- | 7.20 | -5.43 | 7.25 | -5.45 | 89.82 | 47.89 | 43.12 | -149.66 | -- | 2.50 | 0.00 | -- | 570.39 | -17.20 | 640.42 | -19.79 | -- | -- |
| Target Healthcare REIT Ltd | 30.66m | 28.16m | 437.46m | 0.00 | 13.42 | 1.06 | -- | 14.27 | 0.0846 | 0.0846 | 0.0922 | 1.07 | 0.0715 | -- | 2.38 | -- | 6.57 | -- | 6.76 | -- | -- | -- | 91.84 | -- | -- | -- | 0.1445 | -- | 20.41 | -- | 44.38 | -- | -- | -- |
| North Atlantic Smaller Cos Inv Tr PLC | 43.01m | 35.42m | 442.10m | 0.00 | 12.73 | 0.8397 | -- | 10.28 | 2.45 | 2.45 | 2.99 | 37.10 | 0.0816 | -- | 3.65 | -- | 6.72 | 11.67 | 6.87 | 11.77 | 84.01 | 90.33 | 82.35 | 89.02 | -- | -- | 0.00 | -- | -45.24 | -7.19 | -49.99 | -9.08 | -- | -- |
| SQN Asset Finance Income Fund | 37.22m | 26.35m | 445.30m | -- | 17.39 | 0.9206 | 16.13 | 11.96 | 0.0517 | 0.0517 | 0.0727 | 0.9755 | 0.0731 | -- | 15.13 | -- | 5.17 | -- | 5.20 | -- | 84.92 | -- | 70.79 | -- | -- | 37.22 | 0.00 | -- | 4.98 | -- | -4.32 | -- | -- | -- |
| TR European Growth Trust PLC | -141.53m | -145.86m | 449.97m | 0.00 | -- | 1.01 | -- | -- | -2.91 | -2.91 | -2.82 | 8.86 | -0.2385 | -- | -- | -- | -24.58 | 15.72 | -27.96 | 17.54 | -- | 93.67 | -- | 91.99 | -- | -- | 0.1223 | 8.98 | -91.67 | -23.64 | -95.02 | -31.13 | -- | 25.93 |
| Jpmorgan Global Growth & Income PLC | -32.34m | -33.56m | 453.43m | 0.00 | -- | 1.19 | -- | -- | -0.2591 | -0.2591 | -0.2512 | 2.86 | -0.0768 | -- | -- | -- | -7.97 | 11.82 | -8.27 | 12.36 | -- | 94.89 | -- | 92.45 | -- | -- | 0.0744 | 17.64 | -64.01 | -4.58 | -64.42 | -4.98 | -- | 32.50 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 13 Jun 2019 | 4.12m | 12.11% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 31 Jul 2018 | 2.10m | 6.16% |
| Wells Capital Management, Inc.as of 31 Jul 2018 | 2.07m | 6.07% |
| Alliance Trust Savings Ltd. (Private Banking)as of 31 Jul 2018 | 1.72m | 5.04% |
| Aberdeen Asset Managers Ltd.as of 31 Jul 2018 | 1.63m | 4.78% |
| Investec Wealth & Investment Ltd.as of 31 Jul 2018 | 1.62m | 4.76% |
| M&G Investment Management Ltd.as of 01 Jun 2019 | 965.00k | 2.83% |
| Legal & General Investment Management Ltd.as of 01 Jun 2019 | 705.00k | 2.07% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 2019 | 665.00k | 1.95% |
| Brewin Dolphin Ltd.as of 30 May 2019 | 448.33k | 1.32% |
