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 | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £330.24M |
|---|---|
| EPS (TTM) | £0.28 |
| PE Ratio | 7.54 |
| Total Revenue (TTM) | £68.10M |
| Gross Profit (TTM) | £65.42M |
| EBITDA (TTM) | £50.33M |
| Year Range | £174.93 - £219.47 |
| Target Price | £202.00 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
abrdn Asian Income Fund Limited had a return of 6.19% year-to-date (YTD) and 11.34% in the last 12 months. Over the past 10 years, abrdn Asian Income Fund Limited had an annualized return of 4.30%, while the S&P 500 had an annualized return of 10.55%, indicating that abrdn Asian Income Fund Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.19% | 13.39% |
| 1 month | 1.44% | 4.02% |
| 6 months | 5.98% | 5.56% |
| 1 year | 11.34% | 21.51% |
| 5 years (annualized) | 4.46% | 12.69% |
| 10 years (annualized) | 4.30% | 10.55% |
Monthly Returns
The table below presents the monthly returns of AAIF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.49% | 3.31% | 0.99% | 0.75% | 1.96% | 3.37% | 0.74% | -0.93% | 6.19% | ||||
| 2023 | 7.09% | -5.29% | -1.40% | -1.64% | -0.97% | -1.47% | 6.76% | -5.66% | -0.50% | -5.80% | 5.68% | 6.39% | 1.88% |
| 2022 | -0.57% | -2.20% | 2.70% | -0.09% | -3.77% | -3.23% | 2.53% | 3.05% | -5.24% | -8.15% | 17.09% | -2.71% | -2.67% |
| 2021 | -2.66% | 2.27% | 0.89% | 2.76% | -2.16% | 1.77% | -1.62% | 1.34% | -0.44% | 0.32% | -0.22% | 3.13% | 5.29% |
| 2020 | -4.99% | -3.23% | -20.31% | 12.47% | -0.58% | 6.43% | 1.21% | 3.85% | 0.00% | 2.08% | 10.35% | 8.55% | 12.07% |
| 2019 | 4.96% | 1.48% | 1.94% | 2.01% | -3.30% | 5.85% | 2.89% | -3.62% | -0.00% | -1.28% | -0.48% | 3.38% | 14.20% |
| 2018 | 0.56% | -1.38% | -3.74% | 4.04% | -1.42% | -4.78% | 4.68% | -0.97% | -0.25% | -5.51% | 2.89% | 0.13% | -6.14% |
| 2017 | 4.88% | 2.24% | 1.82% | 0.23% | 1.20% | 0.71% | 1.89% | 3.63% | -3.17% | 2.45% | -1.61% | 2.11% | 17.38% |
| 2016 | -6.52% | 4.79% | 5.56% | 3.06% | -1.67% | 11.28% | 6.68% | 1.56% | 1.92% | 4.16% | -5.61% | 0.39% | 27.09% |
| 2015 | 0.08% | -1.00% | 2.53% | 0.13% | -3.07% | -2.92% | -2.92% | -12.24% | -3.88% | 6.94% | -4.27% | 1.44% | -18.62% |
| 2014 | -10.50% | 8.02% | -1.86% | 5.14% | 2.31% | 1.01% | 1.50% | 1.23% | -3.03% | 3.63% | -1.69% | -2.02% | 2.54% |
| 2013 | 1.14% | 3.37% | 5.00% | -0.40% | -2.41% | -8.58% | 3.07% | -7.00% | 3.70% | 2.52% | -4.80% | -4.06% | -9.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAIF.L is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Asian Income Fund Limited (AAIF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn Asian Income Fund Limited granted a 5.62% dividend yield in the last twelve months. The annual payout for that period amounted to £0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.12 | £0.11 | £0.10 | £0.09 | £0.09 | £0.09 | £0.09 | £0.10 | £0.07 | £0.04 | £0.00 | £0.08 |
Dividend yield | 5.62% | 5.10% | 4.49% | 4.03% | 4.05% | 4.28% | 4.60% | 4.36% | 3.36% | 2.54% | 0.04% | 4.05% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.09 | |||
| 2023 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.11 |
| 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 | £0.10 |
| 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 | £0.09 |
| 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 | £0.09 |
| 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 | £0.09 |
| 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 | £0.09 |
| 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 | £0.10 |
| 2016 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.07 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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 | £0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Asian Income Fund Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Asian Income Fund Limited was 40.28%, occurring on Feb 9, 2016. Recovery took 377 trading sessions.
The current abrdn Asian Income Fund Limited drawdown is 2.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.28% | May 22, 2013 | 689 | Feb 9, 2016 | 377 | Aug 7, 2017 | 1066 |
| -35.07% | Jan 20, 2020 | 44 | Mar 19, 2020 | 174 | Nov 25, 2020 | 218 |
| -32.14% | May 6, 2008 | 141 | Nov 20, 2008 | 168 | Jul 23, 2009 | 309 |
| -19.23% | May 10, 2006 | 24 | Jun 13, 2006 | 126 | Dec 7, 2006 | 150 |
| -18.61% | Feb 6, 2023 | 186 | Oct 31, 2023 | 175 | Jul 11, 2024 | 361 |
Volatility
Volatility Chart
The current abrdn Asian Income Fund Limited volatility is 5.08%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for abrdn Asian Income Fund Limited.
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Income Statement
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