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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)17.46m
- Net income in GBP9.81m
- 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 | Asia Pacific Smaller Companies |
| ISIN | GB0000100767 |
| Launch date | 19 Oct 1995 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
Objective
To maximise total return to Shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately USD 1.5bn at time of investment) in the economies of Asia and Australasia, excluding Japan.
Managed by
| Flavia Cheong, Pruksa Iamthongthong, Gabriel Sacks, Hugh Young |
|---|
Management & contract fees
Annual management fee of 0.96% of the Company’s market capitalisation. Contract terminable on notice period of 12 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundsmith Emerging Equities Trust PLC | 6.70m | 2.75m | 301.70m | -- | 109.82 | 0.8972 | -- | 45.02 | 0.1031 | 0.1031 | 0.2516 | 12.62 | 0.0198 | -- | 6.76 | -- | 0.8136 | 3.74 | 0.8195 | 3.76 | 50.63 | 40.73 | 41.00 | 182.69 | -- | -- | 0.00 | 2.81 | -1.97 | 45.22 | 80.77 | -- | -- | -- |
| JPMorgan European Investment Trust plc | -59.95m | -66.45m | 303.21m | 0.00 | -- | 0.599 | -- | -- | -0.3984 | -0.3984 | -0.3519 | 1.94 | -0.1426 | -- | -- | -- | -15.81 | 1.87 | -16.38 | 1.94 | -- | 69.26 | -- | 56.47 | -- | -- | 0.00 | 135.84 | -2,281.44 | -- | -1,693.09 | -- | -- | 7.12 |
| JPMorgan Elect plc | 11.64m | 8.94m | 305.08m | 0.00 | 9.52 | 0.3443 | -- | 26.22 | 0.0862 | 0.0862 | 0.0997 | 2.38 | 0.0333 | -- | 2.88 | -- | 2.56 | 7.98 | 2.63 | 8.08 | 84.96 | 95.39 | 76.81 | 93.10 | -- | -- | 0.00 | 24.70 | -107.49 | -- | -114.53 | -- | -- | 4.96 |
| International Biotechnology Trust Plc | 17.96m | 14.62m | 305.96m | 0.00 | 20.89 | 1.25 | -- | 17.04 | 0.381 | 0.381 | 0.4686 | 6.36 | 0.0721 | -- | 7.20 | -- | 5.87 | 9.43 | 6.09 | 9.96 | 87.80 | 89.92 | 81.42 | 85.92 | -- | -- | 0.0017 | 28.34 | -159.90 | -- | -187.88 | -- | -- | -- |
| JPmorgan Claverhouse Investment Trst PLC | -62.39m | -67.77m | 311.76m | 0.00 | -- | 0.8889 | -- | -- | -1.17 | -1.17 | -1.10 | 5.98 | -0.1433 | -- | -- | -- | -15.56 | 6.89 | -16.84 | 7.10 | -- | 86.75 | -- | 84.56 | -- | -- | 0.00 | 45.47 | 290.52 | 50.35 | 261.32 | 67.53 | -- | 7.71 |
| Impact Healthcare REIT PLC | 28.32m | 26.44m | 314.49m | 0.00 | 11.27 | 0.92 | -- | 11.11 | 0.0875 | 0.0875 | 0.0928 | 1.07 | 0.0758 | -- | 21.39 | -- | 7.08 | -- | 7.12 | -- | 98.92 | -- | 93.37 | -- | -- | -- | 0.1778 | -- | 38.75 | -- | 59.86 | -- | -- | -- |
| North American Income Trust PLC | -67.44m | -74.37m | 316.50m | 0.00 | -- | 0.8876 | -- | -- | -0.5197 | -0.5197 | -0.4716 | 2.49 | -0.1566 | -- | -- | -- | -17.27 | 9.66 | -18.64 | 10.44 | -- | 91.46 | -- | 85.88 | -- | -- | 0.0696 | 29.30 | 23.46 | -10.81 | 32.03 | -13.50 | -- | 9.63 |
| Brunner Investment Trust Plc | 23.18m | 18.86m | 318.06m | 0.00 | 16.86 | 0.8371 | -- | 13.72 | 0.4418 | 0.4418 | 0.543 | 8.90 | 0.058 | -- | -- | -- | 4.72 | 8.65 | 4.72 | 8.84 | 88.20 | 83.43 | 81.36 | 80.46 | -- | -- | 0.0619 | 22.41 | 297.79 | 19.24 | 22,926.40 | 25.85 | -- | 5.90 |
| Honeycomb Investment Trust PLC | 63.72m | 25.62m | 321.11m | 0.00 | 14.77 | 0.8855 | 12.49 | 5.04 | 0.6092 | 0.6092 | 1.54 | 10.16 | 0.1104 | -- | 11.93 | -- | 4.44 | -- | 6.11 | -- | 86.07 | -- | 40.21 | -- | -- | 6.61 | 0.3417 | -- | 16.82 | -- | 10.69 | -- | -- | -- |
| Pacific Assets Trust plc | 19.86m | 13.45m | 321.75m | 0.00 | 23.62 | 0.9307 | -- | 16.20 | 0.1126 | 0.1126 | 0.1646 | 2.86 | 0.058 | -- | 38.56 | -- | 3.93 | 7.45 | 3.95 | 7.50 | 82.11 | 88.41 | 67.72 | 82.85 | -- | -- | 0.00 | 14.65 | 0.6692 | -20.69 | -10.71 | -25.56 | -- | -- |
| Aberdeen Standard Asia Focus PLC | 17.46m | 9.81m | 331.61m | 0.00 | 125.26 | 0.8775 | -- | 18.99 | 0.0822 | 0.0822 | 0.4797 | 11.74 | 0.0388 | -- | 10.09 | -- | 2.18 | 6.40 | 2.26 | 6.53 | 70.79 | 84.26 | 56.16 | 78.86 | -- | -- | 0.1192 | 19.06 | 61.16 | -- | 111.41 | -- | -- | 6.96 |
| Aberdeen Asian Income Fund Ltd. | -30.02m | -36.81m | 332.90m | 0.00 | -- | 0.9105 | -- | -- | -0.2076 | -0.2076 | -0.1691 | 2.08 | -0.0692 | -- | -- | -- | -8.49 | 6.27 | -9.20 | 6.68 | -- | 89.52 | -- | 80.37 | -- | -32.86 | 0.0937 | 61.90 | 376.14 | 7.00 | 266.45 | 7.63 | -- | 2.95 |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | 53.79m | 45.70m | 341.08m | 0.00 | 7.46 | 0.7914 | -- | 6.34 | 0.1539 | 0.1539 | 0.1812 | 1.45 | 0.1202 | -- | 26.09 | -- | 10.21 | 7.50 | 10.23 | 7.57 | 90.48 | 87.28 | 84.96 | 80.38 | -- | -- | 0.0705 | 49.50 | 64.17 | 38.29 | 83.43 | 57.80 | -- | 0.8033 |
| Mid Wynd International Invest Trust PLC | 32.30m | 29.86m | 344.17m | 0.00 | 9.85 | 1.06 | -- | 10.66 | 0.6597 | 0.6597 | 0.7155 | 6.13 | 0.1173 | -- | 13.27 | -- | 10.84 | 12.60 | 11.18 | 13.08 | 95.32 | 95.91 | 92.46 | 93.45 | -- | -- | 0.0296 | 9.16 | 16.24 | 23.33 | 14.95 | 23.29 | -- | 11.36 |
| Starwood European Real Este Fin Ltd | 39.11m | 31.76m | 350.72m | 0.00 | 11.09 | 0.8186 | -- | 8.97 | 0.0768 | 0.0768 | 0.0946 | 1.04 | 0.0834 | -- | -- | -- | 6.78 | 6.48 | 6.80 | 6.53 | 87.12 | 86.83 | 81.21 | 83.56 | -- | 32.74 | 0.0506 | 91.30 | 5.37 | 16.11 | 6.58 | 13.76 | -- | 2.31 |
| Dunedin Income Growth Investment Tr PLC | -22.56m | -26.66m | 363.06m | 0.00 | -- | 0.8882 | -- | -- | -0.1799 | -0.1799 | -0.1522 | 2.76 | -0.0474 | -- | -- | -- | -5.60 | 5.73 | -5.78 | 5.95 | -- | 85.80 | -- | 82.78 | -- | -- | 0.0967 | 65.57 | 915.96 | 14.08 | 588.22 | 15.68 | -- | 2.45 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 25 Aug 2020 | 5.27m | 16.32% |
| Wells Capital Management, Inc.as of 19 Jun 2020 | 2.42m | 7.49% |
| Hargreaves Lansdown Stockbrokers Ltd.as of 31 Jul 2019 | 2.12m | 6.58% |
| Aberdeen Asset Managers Ltd.as of 31 Jul 2019 | 1.95m | 6.05% |
| Aberdeen Standard Investments (Asia) Ltd.as of 01 Sep 2020 | 1.56m | 4.84% |
| Alliance Trust Savings Ltd. (Private Banking)as of 31 Jul 2019 | 1.55m | 4.79% |
| Investec Wealth & Investment Ltd.as of 31 Jul 2019 | 1.41m | 4.36% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 31 Jul 2019 | 1.40m | 4.33% |
| M&G Investment Management Ltd.as of 01 Sep 2020 | 917.00k | 2.84% |
| 1607 Capital Partners LLCas of 01 Sep 2020 | 659.00k | 2.04% |
