Investment Trusts

Aberdeen Standard Asia Focus PLC

AAS:LSE

Aberdeen Standard Asia Focus PLC

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  • Price (GBX)1,027.10
  • Today's Change-10.40 / -1.00%
  • Shares traded3.90k
  • 1 Year change-1.32%
  • Beta0.5584
Data delayed at least 20 minutes, as of May 20 2019 09:54 BST.
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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
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Profile

Management group(s)--
AIC sectorAsia Pacific - Excluding Japan
ISINGB0000100767
Launch date19 Oct 1995
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

To maximise total return over the long-term from a portfolio made up predominantly of smaller quoted companies, in the economies of Asia and Australasia, excluding 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. Agreement terminable on notice period of twelve months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Lindsell Train Investment Trust PLC, The40.15m36.11m369.50m0.0010.232.20--9.20180.53180.53200.74841.520.2609--167.98--23.4721.3223.6922.0890.9390.4689.9389.04----0.0012.0412.6521.2413.4322.67----
Lowland Investment Company plc16.92m12.82m376.23m0.0029.350.8572--22.240.47440.47440.62616.250.0346--8.29--2.626.602.737.2579.9389.9375.7788.02----0.063542.45-75.76-28.57-80.49-31.86--15.74
Ruffer Investment Company Ltd-16.56m-22.05m379.66m0.00--0.9687-----0.1233-0.1233-0.09382.17-0.0418-------5.562.64-5.612.67--73.59--65.89----0.0049.88-73.31-26.13-87.03-36.62---10.87
Standard Life Inv Prop Inc Trust Ltd41.69m30.95m379.89m0.0012.191.03--9.110.07680.07680.10340.91010.085--3.31--6.317.366.477.5592.4395.7674.2375.58--10.080.2592---19.1716.27-27.1321.2290.36--
Aberdeen Divrsfd Incom & Growth Trst PLC15.66m9.20m380.31m0.0041.100.8825--24.290.0280.0280.04771.300.0317--5.37--1.862.111.872.2066.4868.3258.7261.60----0.122---45.37-24.36-61.42-30.31----
BH Macro Ltd63.80m27.51m388.91m--14.641.02--6.101.641.643.8023.410.1669------7.20-5.437.25-5.4589.8247.8943.12-149.66--2.500.00--570.39-17.20640.42-19.79----
Dunedin Income Growth Investment Tr PLC-11.22m-17.78m391.29m0.00--0.9745-----0.1209-0.1209-0.07542.71-0.0228-------3.613.93-3.824.05--86.99--75.96----0.147995.35-121.25---138.43----2.32
Aberdeen Standard Asia Focus PLC1.45m-7.43m391.81m0.00--0.8949--269.66-0.2303-0.23030.03911.590.0031--0.8917---1.604.83-1.644.90-302.9679.84-511.4973.23----0.119324.87-68.60-27.54-79.03-33.82--5.39
JZ Capital Partners Limited31.68m-7.35m393.60m0.00--0.6321--12.42-0.0885-0.08850.37867.720.0358--81.41---0.82933.57-0.86023.6752.2766.38-23.2044.52--0.66440.245243.31-56.31-14.80-149.66------
Sherborne Investors (Guernsey) C Ltd-218.58m-227.15m393.75m0.00--0.84-----0.3245-0.3245-0.31230.6696----------------------------0.00---2,228.60---3,372.14------
Blackrock Throgmorton Trust PLC-4.84m-10.30m396.37m0.00--1.04-----0.1408-0.1408-0.06615.19-0.0122-------2.6010.42-2.6510.67--87.53--86.08----0.0016.84-104.43---110.16----20.11
JPmorgan Global Emerging Markets Income-1.71m-9.75m396.82m0.00--1.01-----0.0329-0.0329-0.00581.32-0.0039-------2.255.74-2.265.82--84.39--75.88----0.072366.64-47.48-0.9277-55.06-2.81--0.4049
JPmorgan Claverhouse Investment Trst PLC-51.18m-56.97m400.37m0.00--1.07-----1.02-1.02-0.92646.55-0.1141-------12.703.15-12.723.23--75.38--71.09----0.074592.97-177.29---194.21----7.12
North American Income Trust PLC25.33m18.38m407.98m0.0022.201.02--16.110.64650.64650.89114.020.0583--14.94--4.2311.634.6512.4983.6692.7672.5687.92----0.08724.18-21.41-0.2399-28.45-2.90--9.50
Anglo Pacific Group plc46.10m28.79m408.31m10.0014.121.8712.848.860.15940.15940.25521.200.1764--4.864,610,400.0011.02-0.383311.23-0.3879--85.9262.45-3.81----0.0367--16.5225.63173.52---73.79-0.8841
Data as of May 20 2019. Currency figures normalised to Aberdeen Standard Asia Focus PLC's reporting currency: UK Pound GBX

Institutional shareholders

50.33%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 26 Oct 20183.82m11.15%
Hargreaves Lansdown Stockbrokers Ltd.as of 31 Jul 20172.50m7.29%
Aberdeen Standard Investments (Asia) Ltd.as of 05 Jul 20182.40m6.99%
Alliance Trust Savings Ltd. (Private Banking)as of 31 Jul 20172.16m6.29%
Wells Capital Management, Inc.as of 16 Apr 20181.72m5.02%
Investec Wealth & Investment Ltd.as of 31 Jul 20171.70m4.96%
M&G Investment Management Ltd.as of 01 Mar 2019965.00k2.81%
Legal & General Investment Management Ltd.as of 01 Mar 2019705.00k2.06%
Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2019683.00k1.99%
Hargreave Hale Ltd.as of 01 Mar 2019613.00k1.79%
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Data from 31 Jan 2019 - 10 May 2019Source: FactSet Research Systems Inc.
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