Investment Trust
Aberdeen Asia Focus plc
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
0.85%
Management Fee
0.85%
12 Month Yield
1.43%
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 | 4.53% | -5.11% | 4.82% | 33.10% | 17.75% | 11.70% | 12.82% |
| Share Price Total Return | 0.37% | -4.21% | 3.32% | 25.06% | 15.94% | 10.82% | 6.86% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Cash | 0.00% | |
| Other | 100.00% |
Sectors
| Technology | 22.56% | |
| Industrials | 17.13% | |
| Consumer Cyclical | 12.58% | |
| Financial Services | 10.60% | |
| Consumer Defensive | 8.03% | |
| Healthcare | 7.35% | |
| Real Estate | 6.52% | |
| Basic Materials | 5.69% | |
| Communication Services | 4.99% | |
| Other | 4.54% |
Countries
| India | 20.51% | |
| Taiwan | 18.07% | |
| China | 17.77% | |
| South Korea | 13.17% | |
| Vietnam | 6.08% | |
| Indonesia | 4.47% | |
| Philippines | 4.15% | |
| Thailand | 3.68% | |
| Singapore | 2.95% | |
| Other | 9.13% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Other receivables (MINUS Outstanding FX) | Cash | 0.00% |
As at 31 Jan 2026
