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
0.94%
Management Fee
0.85%
12 Month Yield
1.57%
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 | 3.98% | -8.94% | 2.02% | 32.86% | 16.93% | 11.22% | 12.28% |
| Share Price Total Return | 1.62% | -6.21% | 1.14% | 30.29% | 15.85% | 10.63% | 6.50% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Cash | 0.01% | |
| Other | 99.99% |
Sectors
| Technology | 22.83% | |
| Industrials | 17.76% | |
| Consumer Cyclical | 12.30% | |
| Financial Services | 11.01% | |
| Consumer Defensive | 7.73% | |
| Healthcare | 7.15% | |
| Real Estate | 6.31% | |
| Basic Materials | 6.09% | |
| Communication Services | 4.46% | |
| Other | 4.36% |
Countries
| India | 20.17% | |
| Taiwan | 19.80% | |
| China | 17.33% | |
| South Korea | 13.31% | |
| Vietnam | 5.66% | |
| Philippines | 4.14% | |
| Indonesia | 4.13% | |
| Thailand | 3.57% | |
| Singapore | 2.77% | |
| Other | 9.11% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Other receivables (MINUS Outstanding FX) | Cash | 0.01% |
As at 28 Feb 2026
