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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 PLC40 Princes StreetEDINBURGH EH2 2BYUnited KingdomGBR
- Websitehttp://www.asian-smaller.co.uk/itasiansmaller/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Asia Pacific - Excluding Japan |
| ISIN | GB0000100767 |
| Launch date | 19 Oct 1995 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lindsell Train Investment Trust PLC, The | 40.15m | 36.11m | 369.50m | 0.00 | 10.23 | 2.20 | -- | 9.20 | 180.53 | 180.53 | 200.74 | 841.52 | 0.2609 | -- | 167.98 | -- | 23.47 | 21.32 | 23.69 | 22.08 | 90.93 | 90.46 | 89.93 | 89.04 | -- | -- | 0.00 | 12.04 | 12.65 | 21.24 | 13.43 | 22.67 | -- | -- |
| Lowland Investment Company plc | 16.92m | 12.82m | 376.23m | 0.00 | 29.35 | 0.8572 | -- | 22.24 | 0.4744 | 0.4744 | 0.626 | 16.25 | 0.0346 | -- | 8.29 | -- | 2.62 | 6.60 | 2.73 | 7.25 | 79.93 | 89.93 | 75.77 | 88.02 | -- | -- | 0.0635 | 42.45 | -75.76 | -28.57 | -80.49 | -31.86 | -- | 15.74 |
| Ruffer Investment Company Ltd | -16.56m | -22.05m | 379.66m | 0.00 | -- | 0.9687 | -- | -- | -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 |
| Standard Life Inv Prop Inc Trust Ltd | 41.69m | 30.95m | 379.89m | 0.00 | 12.19 | 1.03 | -- | 9.11 | 0.0768 | 0.0768 | 0.1034 | 0.9101 | 0.085 | -- | 3.31 | -- | 6.31 | 7.36 | 6.47 | 7.55 | 92.43 | 95.76 | 74.23 | 75.58 | -- | 10.08 | 0.2592 | -- | -19.17 | 16.27 | -27.13 | 21.22 | 90.36 | -- |
| Aberdeen Divrsfd Incom & Growth Trst PLC | 15.66m | 9.20m | 380.31m | 0.00 | 41.10 | 0.8825 | -- | 24.29 | 0.028 | 0.028 | 0.0477 | 1.30 | 0.0317 | -- | 5.37 | -- | 1.86 | 2.11 | 1.87 | 2.20 | 66.48 | 68.32 | 58.72 | 61.60 | -- | -- | 0.122 | -- | -45.37 | -24.36 | -61.42 | -30.31 | -- | -- |
| BH Macro Ltd | 63.80m | 27.51m | 388.91m | -- | 14.64 | 1.02 | -- | 6.10 | 1.64 | 1.64 | 3.80 | 23.41 | 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 | -- | -- |
| Dunedin Income Growth Investment Tr PLC | -11.22m | -17.78m | 391.29m | 0.00 | -- | 0.9745 | -- | -- | -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 |
| Aberdeen Standard Asia Focus PLC | 1.45m | -7.43m | 391.81m | 0.00 | -- | 0.8949 | -- | 269.66 | -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 |
| JZ Capital Partners Limited | 31.68m | -7.35m | 393.60m | 0.00 | -- | 0.6321 | -- | 12.42 | -0.0885 | -0.0885 | 0.3786 | 7.72 | 0.0358 | -- | 81.41 | -- | -0.8293 | 3.57 | -0.8602 | 3.67 | 52.27 | 66.38 | -23.20 | 44.52 | -- | 0.6644 | 0.2452 | 43.31 | -56.31 | -14.80 | -149.66 | -- | -- | -- |
| Sherborne Investors (Guernsey) C Ltd | -218.58m | -227.15m | 393.75m | 0.00 | -- | 0.84 | -- | -- | -0.3245 | -0.3245 | -0.3123 | 0.6696 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -2,228.60 | -- | -3,372.14 | -- | -- | -- |
| Blackrock Throgmorton Trust PLC | -4.84m | -10.30m | 396.37m | 0.00 | -- | 1.04 | -- | -- | -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 Global Emerging Markets Income | -1.71m | -9.75m | 396.82m | 0.00 | -- | 1.01 | -- | -- | -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 |
| JPmorgan Claverhouse Investment Trst PLC | -51.18m | -56.97m | 400.37m | 0.00 | -- | 1.07 | -- | -- | -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 |
| North American Income Trust PLC | 25.33m | 18.38m | 407.98m | 0.00 | 22.20 | 1.02 | -- | 16.11 | 0.6465 | 0.6465 | 0.891 | 14.02 | 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 |
| Anglo Pacific Group plc | 46.10m | 28.79m | 408.31m | 10.00 | 14.12 | 1.87 | 12.84 | 8.86 | 0.1594 | 0.1594 | 0.2552 | 1.20 | 0.1764 | -- | 4.86 | 4,610,400.00 | 11.02 | -0.3833 | 11.23 | -0.3879 | -- | 85.92 | 62.45 | -3.81 | -- | -- | 0.0367 | -- | 16.52 | 25.63 | 173.52 | -- | -73.79 | -0.8841 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 26 Oct 2018 | 3.82m | 11.15% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 31 Jul 2017 | 2.50m | 7.29% |
| Aberdeen Standard Investments (Asia) Ltd.as of 05 Jul 2018 | 2.40m | 6.99% |
| Alliance Trust Savings Ltd. (Private Banking)as of 31 Jul 2017 | 2.16m | 6.29% |
| Wells Capital Management, Inc.as of 16 Apr 2018 | 1.72m | 5.02% |
| Investec Wealth & Investment Ltd.as of 31 Jul 2017 | 1.70m | 4.96% |
| M&G Investment Management Ltd.as of 01 Mar 2019 | 965.00k | 2.81% |
| Legal & General Investment Management Ltd.as of 01 Mar 2019 | 705.00k | 2.06% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2019 | 683.00k | 1.99% |
| Hargreave Hale Ltd.as of 01 Mar 2019 | 613.00k | 1.79% |
