abrdn Asian Income Fund Limited (AAIF.L)
Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Aberdeen Asian Income Fund Limited was formed on December 20, 2005 and is domiciled in Jersey.
Company Info
| ISIN | GB00B0P6J834 |
|---|---|
| Sector | Financials |
| Industry | Collective Investments |
Highlights
| Market Cap | £335.00M |
|---|---|
| EPS | -£0.01 |
| Revenue (TTM) | £6.40M |
| Gross Profit (TTM) | £53.55M |
| Year Range | £178.01 - £231.31 |
| Target Price | £202.00 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in abrdn Asian Income Fund Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
abrdn Asian Income Fund Limited had a return of -3.81% year-to-date (YTD) and 1.61% in the last 12 months. Over the past 10 years, abrdn Asian Income Fund Limited had an annualized return of 3.96%, while the S&P 500 had an annualized return of 11.68%, indicating that abrdn Asian Income Fund Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.00% | -1.40% |
| 6 months | -2.68% | 6.31% |
| Year-To-Date | -3.81% | 10.18% |
| 1 year | 1.61% | 7.10% |
| 5 years (annualized) | 4.57% | 7.50% |
| 10 years (annualized) | 3.96% | 11.68% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.40% | -1.64% | -0.97% | -1.47% | 6.76% | -5.66% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for abrdn Asian Income Fund Limited (AAIF.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAIF.L abrdn Asian Income Fund Limited | 0.11 | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
abrdn Asian Income Fund Limited granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.10 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.10 | £0.10 | £0.09 | £0.09 | £0.09 | £0.09 | £0.10 | £0.09 | £0.09 | £0.08 | £0.08 | £0.07 |
Dividend yield | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.06% | 0.06% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Asian Income Fund Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | ||||
| 2022 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2021 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2020 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2019 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2018 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2017 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2016 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2015 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2014 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
| 2012 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the abrdn Asian Income Fund Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the abrdn Asian Income Fund Limited is 36.42%, recorded on Feb 9, 2016. It took 260 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.42% | May 22, 2013 | 689 | Feb 9, 2016 | 260 | Feb 17, 2017 | 949 |
| -35.07% | Jan 20, 2020 | 44 | Mar 19, 2020 | 174 | Nov 25, 2020 | 218 |
| -33.39% | May 6, 2008 | 140 | Nov 20, 2008 | 168 | Jul 23, 2009 | 308 |
| -18.82% | May 11, 2006 | 24 | Jun 14, 2006 | 123 | Dec 5, 2006 | 147 |
| -17.43% | Apr 5, 2022 | 142 | Oct 28, 2022 | 57 | Jan 20, 2023 | 199 |
Volatility Chart
The current abrdn Asian Income Fund Limited volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.