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
Sell
277.00p
Buy
278.00p
5.00p (+1.82%)
Discount/Premium
-15.70%
Estimated NAV
325.019p
Prices updated at 30 Aug 2024, 16:35 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.
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Growth of 1,000 as of 30 Aug 2024, 16:08
Trailing returns (%) as of 30 Aug 2024, 16:08
Annual performance (%)
Year | This fund | Peer 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 16 | 6.90 | 6.61 |
30 Jun 16 - 30 Jun 17 | 27.78 | 26.49 |
30 Jun 17 - 30 Jun 18 | -3.62 | -2.69 |
30 Jun 18 - 30 Jun 19 | 9.64 | 5.98 |
30 Jun 19 - 30 Jun 20 | -10.63 | -16.94 |
30 Jun 20 - 30 Jun 21 | 37.56 | 44.79 |
30 Jun 21 - 30 Jun 22 | -0.93 | -3.67 |
30 Jun 22 - 30 Jun 23 | 2.39 | 11.58 |
30 Jun 23 - 30 Jun 24 | 16.57 | 12.74 |
Primary benchmark: MSCI AC Asia ex JPN Small NR
Peer group index: Morningstar IT Asia Pacific Smaller Companies
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | -0.72 | 0.24 |
1 Month | 0.23 | 0.24 |
3 Months | -1.56 | -0.83 |
6 Months | 7.02 | 5.67 |
1 Year | 10.99 | 7.87 |
3 Years annualised | 3.39 | 6.01 |
5 Years annualised | 7.67 | 7.82 |
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.