abrdn Asia Focus plc (AAS)
Category Asia ex-Japan Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
297.00p
Buy
298.00p
0.00p (+0.00%)
Discount/Premium
-13.36%
Estimated NAV
342.011p
Prices updated at 13 May 2025, 18:39 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company may invest in a diversified portfolio of securities (including equity shares, preference shares, convertible securities, warrants and other equity-related securities) predominantly issued by quoted smaller companies spread across a range of industries and economies in the Investment Region. The Investment Region includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia as approved by the Board.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 298.00 | |
| Launch date | 19 Oct 1995 |
| 300.00p - 294.40p | |
| 304.00p - 238.01p | |
| 343.94 as of 12 May 2025 | |
| Ongoing charge audited (%) | 0.89 |
| 0.9 | |
| 0.32 | |
| 1.88 | |
| 400,266.16 | |
| 142.40m | |
| 424.35m | |
| 110.89 | |
| Quarterly | |
| £550.35m | |
| £482.19m | |
| -15.28 | |
| -15.75 | |
| -14.81 | |
| Fund comparative index | MSCI AC Asia ex JPN Small NR |
| Daily | |
| 0.24m | |
| 0.69m | |
| GB00BMF19B58 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
