abrdn Asia Focus plc (AAS)

Category Asia ex-Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

277.00p

Buy

278.00p

arrow-up5.00p (+1.82%)

Discount/Premium

-15.70%

Estimated NAV

325.019p

Prices updated at 30 Aug 2024, 16:35 BST
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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.
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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.

Growth of 1,000 as of 30 Aug 2024, 16:08

Trailing returns (%) as of 30 Aug 2024, 16:08

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 14-8.25-4.46
30 Jun 14 - 30 Jun 15-8.94-4.91
30 Jun 15 - 30 Jun 166.906.61
30 Jun 16 - 30 Jun 1727.7826.49
30 Jun 17 - 30 Jun 18-3.62-2.69
30 Jun 18 - 30 Jun 199.645.98
30 Jun 19 - 30 Jun 20-10.63-16.94
30 Jun 20 - 30 Jun 2137.5644.79
30 Jun 21 - 30 Jun 22-0.93-3.67
30 Jun 22 - 30 Jun 232.3911.58
30 Jun 23 - 30 Jun 2416.5712.74

Primary benchmark: MSCI AC Asia ex JPN Small NR

Peer group index: Morningstar IT Asia Pacific Smaller Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.720.24
1 Month0.230.24
3 Months-1.56-0.83
6 Months7.025.67
1 Year10.997.87
3 Years annualised3.396.01
5 Years annualised7.677.82

Primary benchmark: MSCI AC Asia ex JPN Small NR

Peer group index: Morningstar IT Asia Pacific Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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