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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.63 %

1 Year rank in sector

14/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

0.9859

Fund size

£ 366.9 m

FE Risk score

105

NAV

1212.17

Discount/Premium

+-12.141

Gearing

110

Top in sector

Holdings snapshot

  • Hong Kong
    15.7%
  • Malaysia
    14.4%
  • Thailand
    13.7%
  • India
    12.6%
  • Singapore
    12.4%
  • Hong Kong Equities
    15.7%
  • Malaysian Equities
    14.4%
  • Thai Equities
    13.7%
  • Indian Equities
    12.6%
  • Singapore Equities
    12.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.4 %3.05 %9.63 %21.06 %29.75 %
Sector5.55 %10.46 %19.21 %58.09 %82.01 %
Rank within sector15 / 1513 / 1514 / 1515 / 1515 / 15
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.46 %29.89 %-17.32 %5.45 %-3.02 %
Sector23.83 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector13 / 154 / 1515 / 1515 / 1510 / 15
Quartile th4 th2 nd4 th4 th3 rd

Risk statistics

Alpha-6.48
Beta0.79
Sharpe-0
Volatility13.03
Tracking error7.3
Information ratio-1.21
R-Squared0.73

Price movement

52 week high1094
52 week low913.5
Current bid price1065
Current offer price1068
Current mid price1065

Holdings by region

  • 15.7% Hong Kong
  • 14.4% Malaysia
  • 13.7% Thailand
  • 12.6% India
  • 12.4% Singapore
  • 7.9% Indonesia
  • 6.4% Philippines
  • 3.1% Sri Lanka
  • 2.9% New Zealand
  • 2.6% UK

Holdings by sector

-

Holdings by asset type

  • 15.7% Hong Kong Equities
  • 14.4% Malaysian Equities
  • 13.7% Thai Equities
  • 12.6% Indian Equities
  • 12.4% Singapore Equities
  • 7.9% Indonesian Equities
  • 6.4% Philippine Equities
  • 4% Asia Pacific Emerging Equities
  • 2.9% New Zealand Equities
  • 2.6% UK Equities

Individual holdings

  • 3.3% BANK OCBC NISP TBK(PT)
  • 3.2% HANA MICROELECTRONICS PCL
  • 3% BUKIT SEMBAWANG ESTATES
  • 2.9% DAH SING FINANCIAL GROUP
  • 2.9% MULTI BINTANG INDONESIA
  • 2.8% MILLENNIUM & COPTHORNE HOTEL
  • 2.7% RAMCO CEMENTS LTD
  • 2.7% RAMCO CEMENTS LTD
  • 2.6% M.P. EVANS
  • 2.5% KANSAI NEROLAC PAINTS LTD