Investment Trusts

Aberdeen Standard Asia Focus PLC

AAS:LSE

Aberdeen Standard Asia Focus PLC

Actions
  • Price (GBX)1,027.01
  • Today's Change-2.99 / -0.29%
  • Shares traded1.99k
  • 1 Year change-5.11%
  • Beta1.0175
Data delayed at least 20 minutes, as of Oct 01 2020 09:29 BST.
More ▼

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)17.46m
  • Net income in GBP9.81m
  • Incorporated1995
  • Employees0.00
More ▼

Profile

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

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
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)
Fundsmith Emerging Equities Trust PLC6.70m2.75m301.70m--109.820.8972--45.020.10310.10310.251612.620.0198--6.76--0.81363.740.81953.7650.6340.7341.00182.69----0.002.81-1.9745.2280.77------
JPMorgan European Investment Trust plc-59.95m-66.45m303.21m0.00--0.599-----0.3984-0.3984-0.35191.94-0.1426-------15.811.87-16.381.94--69.26--56.47----0.00135.84-2,281.44---1,693.09----7.12
JPMorgan Elect plc11.64m8.94m305.08m0.009.520.3443--26.220.08620.08620.09972.380.0333--2.88--2.567.982.638.0884.9695.3976.8193.10----0.0024.70-107.49---114.53----4.96
International Biotechnology Trust Plc17.96m14.62m305.96m0.0020.891.25--17.040.3810.3810.46866.360.0721--7.20--5.879.436.099.9687.8089.9281.4285.92----0.001728.34-159.90---187.88------
JPmorgan Claverhouse Investment Trst PLC-62.39m-67.77m311.76m0.00--0.8889-----1.17-1.17-1.105.98-0.1433-------15.566.89-16.847.10--86.75--84.56----0.0045.47290.5250.35261.3267.53--7.71
Impact Healthcare REIT PLC28.32m26.44m314.49m0.0011.270.92--11.110.08750.08750.09281.070.0758--21.39--7.08--7.12--98.92--93.37------0.1778--38.75--59.86------
North American Income Trust PLC-67.44m-74.37m316.50m0.00--0.8876-----0.5197-0.5197-0.47162.49-0.1566-------17.279.66-18.6410.44--91.46--85.88----0.069629.3023.46-10.8132.03-13.50--9.63
Brunner Investment Trust Plc23.18m18.86m318.06m0.0016.860.8371--13.720.44180.44180.5438.900.058------4.728.654.728.8488.2083.4381.3680.46----0.061922.41297.7919.2422,926.4025.85--5.90
Honeycomb Investment Trust PLC63.72m25.62m321.11m0.0014.770.885512.495.040.60920.60921.5410.160.1104--11.93--4.44--6.11--86.07--40.21----6.610.3417--16.82--10.69------
Pacific Assets Trust plc19.86m13.45m321.75m0.0023.620.9307--16.200.11260.11260.16462.860.058--38.56--3.937.453.957.5082.1188.4167.7282.85----0.0014.650.6692-20.69-10.71-25.56----
Aberdeen Standard Asia Focus PLC17.46m9.81m331.61m0.00125.260.8775--18.990.08220.08220.479711.740.0388--10.09--2.186.402.266.5370.7984.2656.1678.86----0.119219.0661.16--111.41----6.96
Aberdeen Asian Income Fund Ltd.-30.02m-36.81m332.90m0.00--0.9105-----0.2076-0.2076-0.16912.08-0.0692-------8.496.27-9.206.68--89.52--80.37---32.860.093761.90376.147.00266.457.63--2.95
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC53.79m45.70m341.08m0.007.460.7914--6.340.15390.15390.18121.450.1202--26.09--10.217.5010.237.5790.4887.2884.9680.38----0.070549.5064.1738.2983.4357.80--0.8033
Mid Wynd International Invest Trust PLC32.30m29.86m344.17m0.009.851.06--10.660.65970.65970.71556.130.1173--13.27--10.8412.6011.1813.0895.3295.9192.4693.45----0.02969.1616.2423.3314.9523.29--11.36
Starwood European Real Este Fin Ltd39.11m31.76m350.72m0.0011.090.8186--8.970.07680.07680.09461.040.0834------6.786.486.806.5387.1286.8381.2183.56--32.740.050691.305.3716.116.5813.76--2.31
Dunedin Income Growth Investment Tr PLC-22.56m-26.66m363.06m0.00--0.8882-----0.1799-0.1799-0.15222.76-0.0474-------5.605.73-5.785.95--85.80--82.78----0.096765.57915.9614.08588.2215.68--2.45
Data as of Oct 01 2020. Currency figures normalised to Aberdeen Standard Asia Focus PLC's reporting currency: UK Pound GBX

Institutional shareholders

59.63%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 25 Aug 20205.27m16.32%
Wells Capital Management, Inc.as of 19 Jun 20202.42m7.49%
Hargreaves Lansdown Stockbrokers Ltd.as of 31 Jul 20192.12m6.58%
Aberdeen Asset Managers Ltd.as of 31 Jul 20191.95m6.05%
Aberdeen Standard Investments (Asia) Ltd.as of 01 Sep 20201.56m4.84%
Alliance Trust Savings Ltd. (Private Banking)as of 31 Jul 20191.55m4.79%
Investec Wealth & Investment Ltd.as of 31 Jul 20191.41m4.36%
Charles Stanley & Co. Ltd. (Investment Management)as of 31 Jul 20191.40m4.33%
M&G Investment Management Ltd.as of 01 Sep 2020917.00k2.84%
1607 Capital Partners LLCas of 01 Sep 2020659.00k2.04%
More ▼
Data from 31 Jul 2019 - 02 Sep 2020Source: FactSet Research Systems Inc.
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.