abrdn Asia Focus plc (AAS)

Category Asia ex-Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

269.00p

Buy

273.00p

arrow-up4.00p (+1.49%)

Discount/Premium

-17.02%

Estimated NAV

322.98p

Prices updated at 26 Apr 2024, 16:35 BST
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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
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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.

Growth of 1,000 as of 26 Apr 2024, 23:04

Trailing returns (%) as of 26 Apr 2024, 23:04

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 14-22.05-19.76
31 Mar 14 - 31 Mar 1511.5214.49
31 Mar 15 - 31 Mar 16-9.10-8.88
31 Mar 16 - 31 Mar 1731.9932.54
31 Mar 17 - 31 Mar 181.01-0.39
31 Mar 18 - 31 Mar 194.194.58
31 Mar 19 - 31 Mar 20-27.91-28.57
31 Mar 20 - 31 Mar 2172.0661.38
31 Mar 21 - 31 Mar 2213.417.99
31 Mar 22 - 31 Mar 23-5.006.78
31 Mar 23 - 31 Mar 247.286.25

Primary benchmark: MSCI AC Asia ex JPN Small NR

Peer group index: Morningstar IT Asia Pacific Smaller Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.74-0.50
1 Month2.683.29
3 Months3.313.04
6 Months9.029.20
1 Year12.2211.16
3 Years annualised4.317.01
5 Years annualised7.457.56

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.

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.