Fact sheet: Abrdn Asn Sm Cos IT PLC

Fund information

Fund name
Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager
Asian Equities Team
since 01/10/1995
Fund 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 US$1 billion at time of investment) in the economies of Asia and Australasia, excluding Japan.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.56 %

1 Year rank in sector

14/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

0.9686

Fund size

£ 379.2 m

FE Risk score

106

NAV

1240.35

Discount/Premium

+-12.6053

Gearing

109

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.59 %17.06 %36.71 %23.96 %64.06 %
Sector5.15 %20.41 %46.79 %53.02 %90.82 %
Rank within sector3 / 1511 / 1514 / 1515 / 1513 / 15
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.47 %29.89 %-17.32 %5.45 %-3.02 %
Sector18.4 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector11 / 154 / 1515 / 1515 / 1510 / 15
Quartile th3 rd2 nd4 th4 th3 rd

Risk statistics

Alpha-4.25
Beta0.79
Sharpe0.23
Volatility12.97
Tracking error7.44
Information ratio-0.93
R-Squared0.72

Price movement

52 week high1087
52 week low803.5
Current bid price1080
Current offer price1088
Current mid price1084

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.3% BANK OCBC NISP TBK(PT)
  • 3.2% DAH SING FINANCIAL GROUP
  • 3.1% HANA MICROELECTRONICS PCL
  • 2.8% BUKIT SEMBAWANG ESTATES
  • 2.8% RAMCO CEMENTS LTD
  • 2.8% RAMCO CEMENTS LTD
  • 2.7% MULTI BINTANG INDONESIA
  • 2.6% LPI CAPITAL BHD
  • 2.6% M.P. EVANS
  • 2.6% MILLENNIUM & COPTHORNE HOTELS