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
1.40%
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 | 17.93% | -7.59% | -3.04% | 27.78% | 20.36% | 12.09% | 12.60% |
| Share Price Total Return | 14.04% | -7.23% | 0.84% | 26.06% | 18.60% | 11.04% | 6.85% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Cash | 0.01% | |
| Other | 99.99% |
Sectors
| Technology | 28.01% | |
| Industrials | 17.40% | |
| Consumer Cyclical | 11.62% | |
| Financial Services | 10.92% | |
| Healthcare | 7.11% | |
| Consumer Defensive | 5.99% | |
| Real Estate | 5.63% | |
| Basic Materials | 4.60% | |
| Communication Services | 4.60% | |
| Other | 4.11% |
Countries
| Taiwan | 26.54% | |
| India | 18.22% | |
| China | 17.23% | |
| South Korea | 14.07% | |
| Vietnam | 5.06% | |
| Indonesia | 3.89% | |
| Thailand | 3.07% | |
| United Kingdom | 2.50% | |
| Singapore | 2.40% | |
| Other | 7.03% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Other receivables (MINUS Outstanding FX) | Cash | 0.01% |
As at 31 May 2026
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