Abrdn Asia Focus plc (AAS.L)
Aberdeen Standard Asia Focus plc operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in various sectors, including auto components; beverages; chemicals; commercial banks; containers and packaging; diversified financial services; food and staples retailing; hotels, restaurants, and leisure; industrial conglomerates; multiline retail; paper and forest products; real estate; and transportation infrastructure. The company was formerly known as Aberdeen Asian Smaller Companies Investment Trust plc. Aberdeen Standard Investments (Asia) Limited serves as the manager of the trust. Aberdeen Standard Asia Focus plc was founded in 1995 and is based in London, the United Kingdom.
Company Info
ISIN | GB0000100767 |
---|---|
Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £417.65M |
---|---|
EPS (TTM) | £0.09 |
PE Ratio | 30.22 |
Total Revenue (TTM) | £2.24M |
Gross Profit (TTM) | £727.00K |
EBITDA (TTM) | -£1.40M |
Year Range | £234.73 - £287.30 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AAS.L vs. FRIN.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Abrdn Asia Focus plc, 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 Asia Focus plc had a return of 3.32% year-to-date (YTD) and 5.81% in the last 12 months. Over the past 10 years, Abrdn Asia Focus plc had an annualized return of 4.18%, while the S&P 500 had an annualized return of 10.55%, indicating that Abrdn Asia Focus plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.32% | 13.39% |
1 month | 0.59% | 4.02% |
6 months | 5.46% | 5.56% |
1 year | 5.81% | 21.51% |
5 years (annualized) | 6.06% | 12.69% |
10 years (annualized) | 4.18% | 10.55% |
Monthly Returns
The table below presents the monthly returns of AAS.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 | -3.01% | 1.01% | 2.12% | 4.35% | -0.53% | 3.30% | -1.42% | 0.95% | 3.32% | ||||
2023 | 1.94% | -0.91% | -1.54% | -2.35% | 0.24% | 0.81% | 5.60% | -1.27% | -1.16% | -4.88% | 5.63% | 4.31% | 5.98% |
2022 | -9.34% | -2.37% | 6.13% | -1.44% | -3.08% | -4.18% | 0.79% | 5.78% | -4.12% | -10.94% | 8.82% | 4.67% | -10.84% |
2021 | 0.64% | 0.43% | 5.93% | 2.80% | -1.17% | 3.15% | 1.53% | 4.14% | 3.97% | -1.39% | 1.41% | 3.82% | 28.05% |
2020 | -1.40% | -8.87% | -23.40% | 12.70% | 7.43% | 8.26% | 1.03% | 2.04% | 3.00% | -1.94% | 8.32% | 7.11% | 9.00% |
2019 | 1.73% | 1.94% | -0.48% | 1.44% | -0.47% | 4.74% | 4.07% | -5.22% | -1.38% | -2.09% | 1.79% | 0.70% | 6.55% |
2018 | -2.46% | 0.49% | -1.45% | 2.94% | -0.48% | -1.91% | 2.44% | 0.95% | -3.77% | -6.47% | 6.39% | 0.09% | -3.80% |
2017 | 3.27% | 2.45% | 2.30% | -1.17% | 2.76% | 3.70% | -1.62% | 0.47% | -2.91% | 2.32% | -2.45% | 2.42% | 11.84% |
2016 | -0.95% | 0.55% | 6.95% | 0.83% | 0.19% | 7.69% | 8.20% | 3.33% | -1.65% | 7.03% | -6.52% | 1.01% | 28.77% |
2015 | 0.82% | -2.78% | -1.18% | -0.45% | -1.42% | -5.72% | -3.13% | -6.39% | -4.80% | 4.26% | 1.91% | -1.07% | -18.68% |
2014 | -10.32% | 3.60% | -1.42% | 5.43% | 6.63% | 0.78% | 4.24% | 0.79% | 3.20% | -0.25% | -3.77% | -3.40% | 4.33% |
2013 | 4.83% | 8.16% | -0.14% | 5.27% | 2.39% | -9.97% | -0.20% | -13.95% | 9.53% | 2.87% | -6.41% | -3.37% | -3.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAS.L is 61, 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 Asia Focus plc (AAS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Abrdn Asia Focus plc granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to £0.07 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.07 | £0.07 | £0.09 | £0.00 | £0.01 | £0.01 | £0.01 | £0.01 | £0.00 | £0.01 | £0.01 | £0.01 |
Dividend yield | 2.62% | 2.65% | 3.35% | 0.00% | 0.33% | 0.35% | 0.34% | 0.30% | 0.22% | 0.41% | 0.29% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Abrdn Asia Focus plc. 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 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.05 | |||
2023 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.07 |
2022 | £0.01 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.09 |
2021 | £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 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.01 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 |
2016 | £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 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.01 |
2013 | £0.01 | £0.00 | £0.00 | £0.01 |
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 Asia Focus plc. 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 Asia Focus plc was 73.14%, occurring on Oct 6, 1998. Recovery took 121 trading sessions.
The current Abrdn Asia Focus plc drawdown is 5.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-73.14% | Feb 16, 1996 | 374 | Oct 6, 1998 | 121 | Feb 7, 2000 | 495 |
-46.53% | Jul 17, 2007 | 326 | Oct 27, 2008 | 223 | Sep 18, 2009 | 549 |
-41.78% | May 23, 2013 | 571 | Aug 24, 2015 | 980 | Jul 10, 2019 | 1551 |
-36.99% | Aug 2, 2019 | 163 | Mar 23, 2020 | 182 | Dec 9, 2020 | 345 |
-32.6% | Mar 7, 2000 | 271 | Sep 26, 2001 | 109 | Apr 17, 2002 | 380 |
Volatility
Volatility Chart
The current Abrdn Asia Focus plc volatility is 3.63%, 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
Valuation
The Valuation section provides an assessment of the market value of Abrdn Asia Focus plc compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AAS.L in comparison to other companies of the Collective Investments industry. Currently, AAS.L has a PE value of 30.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AAS.L in comparison to other companies of the Collective Investments industry. Currently, AAS.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Abrdn Asia Focus plc.
Loading data...
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |