Investment Trust
Aberdeen Asia Focus
AAS offers exposure to the exciting growth potential of Asian smaller companies
Last Updated
15 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BMF19B58
Inception Date
19 October 1995
Annual Reporting Charge
0.91%
Ongoing Cost
0.89%
Management Fee
0.85%
12 Month Yield
1.47%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 13.37% | -11.69% | -2.03% | 10.23% | 21.69% | 10.58% | 12.41% |
| Share Price Total Return | 6.78% | -13.32% | 0.35% | 3.64% | 16.44% | 9.06% | 6.63% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 27.42% | |
| Industrials | 18.71% | |
| Financial Services | 12.29% | |
| Consumer Cyclical | 9.81% | |
| Consumer Defensive | 7.90% | |
| Basic Materials | 6.79% | |
| Healthcare | 5.82% | |
| Energy | 4.60% | |
| Real Estate | 3.59% | |
| Other | 3.07% |
Countries
| Taiwan | 24.34% | |
| India | 20.38% | |
| South Korea | 16.59% | |
| China | 15.20% | |
| Vietnam | 5.44% | |
| Indonesia | 3.34% | |
| United Kingdom | 2.93% | |
| Thailand | 2.57% | |
| United States | 2.38% | |
| Other | 6.83% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| LKRCapital Ac-CAPLKR SAME DAY @ 0.00 % | Cash | 0.00% |
As at 30 Sep 2026
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