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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

273.00p

Buy

275.00p

arrow-up5.00p (+1.85%)

Discount/Premium

-14.88%

Estimated NAV

317.184p

Prices updated at 22 Apr 2025, 14:18 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.

FTSE All-Share

0.16%

LSE

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.

	270.00
Launch date	19 Oct 1995
	275.00p - 268.80p
	304.00p - 238.01p
	311.11 as of 16 Apr 2025
Ongoing charge audited (%)	0.89
	0.9
	0.32
	2.03
	215,767.26
	145.04m
	391.60m
	111.82
	Quarterly
	£523.37m
	£457.09m
	-15.88
	-15.91
	-14.77
Fund comparative index	MSCI AC Asia ex JPN Small NR
	Daily
	0.22m
	0.62m
	GB00BMF19B58

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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