abrdn China Investment Company Ltd (ACIC.L)
abrdn China Investment Company Limited is a close-ended equity fund of funds launched and managed by Aberdeen Emerging Capital Limited. The fund invests both directly and through other funds in public equity markets of emerging market countries across the globe, with a focus on Asia, Eastern Europe, the Middle East, Africa, and Latin America. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs quantitative, qualitative, and fundamental analysis with both bottom-up and top-down approaches to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Net Total Return Index. The fund was formerly known as Aberdeen Emerging Markets Investment Company Limited. abrdn China Investment Company Limited was formed on June 21, 1998 and is domiciled in Guernsey, Channel Islands.
Company Info
| ISIN | GG00B45L2K95 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £175.30M |
|---|---|
| EPS (TTM) | -£0.54 |
| Year Range | £387.00 - £490.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in abrdn China Investment Company Ltd, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 16.48% |
| 1 month | N/A | 1.67% |
| 6 months | N/A | 14.21% |
| 1 year | N/A | 21.98% |
| 5 years (annualized) | N/A | 13.13% |
| 10 years (annualized) | N/A | 10.91% |
Monthly Returns
The table below presents the monthly returns of ACIC.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 | -7.28% | 3.54% | 1.85% | ||||||||||
| 2023 | 11.55% | -9.22% | -2.15% | -8.97% | -7.65% | -1.31% | 5.30% | -6.50% | -1.68% | -10.60% | 12.76% | -3.62% | -22.69% |
| 2022 | -5.85% | -4.44% | -6.81% | -10.96% | 3.73% | 13.31% | -5.71% | -3.70% | -6.99% | -15.79% | 19.20% | 3.75% | -22.84% |
| 2021 | 0.71% | -0.61% | -0.36% | 2.73% | 0.10% | 2.12% | 1.93% | -1.24% | -0.97% | -2.93% | -3.60% | 8.05% | 5.58% |
| 2020 | -2.34% | -4.39% | -16.70% | 7.80% | 2.63% | 7.92% | -0.92% | 4.26% | 2.24% | 6.14% | 8.78% | 7.66% | 21.92% |
| 2019 | 4.25% | 2.82% | 1.45% | 4.84% | -3.03% | 5.69% | 3.03% | -5.51% | 1.22% | -3.28% | 4.68% | 2.92% | 20.00% |
| 2018 | 4.75% | -3.38% | -3.17% | 0.17% | 0.87% | -3.64% | -0.69% | -2.73% | -1.80% | -5.85% | 2.39% | -0.77% | -13.42% |
| 2017 | 2.92% | 1.52% | 1.21% | 0.65% | 4.40% | 0.57% | 3.10% | 4.44% | -1.84% | 5.24% | -1.27% | 0.16% | 22.92% |
| 2016 | -4.05% | -1.69% | 8.99% | -0.24% | -2.74% | 11.76% | 4.98% | 1.28% | 5.05% | 9.22% | -8.30% | 2.65% | 28.01% |
| 2015 | 4.18% | -0.62% | 2.45% | 4.56% | -0.61% | -7.94% | -0.90% | -11.90% | 0.20% | 5.41% | 0.94% | 0.00% | -5.54% |
| 2014 | -8.56% | 3.96% | 1.00% | 0.99% | 4.60% | -0.64% | 3.18% | 4.00% | -3.63% | 0.23% | 0.46% | -3.91% | 0.83% |
| 2013 | 6.09% | 3.83% | -0.82% | -1.86% | -2.32% | -7.97% | 2.22% | -5.78% | 2.13% | 6.67% | -4.41% | -1.75% | -5.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn China Investment Company Ltd (ACIC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn China Investment Company Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.03 | £0.00 | £0.23 | £0.22 | £0.21 | £0.21 | £0.10 |
Dividend yield | 0.00% | 0.01% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn China Investment Company Ltd. 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 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2022 | £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 |
| 2021 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 | £0.23 |
| 2020 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.22 |
| 2019 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.21 |
| 2018 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.21 |
| 2017 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn China Investment Company Ltd. 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 China Investment Company Ltd was 46.84%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.84% | Dec 17, 2021 | 535 | Feb 5, 2024 | — | — | — |
| -31.52% | Jan 7, 2011 | 1165 | Aug 24, 2015 | 282 | Oct 4, 2016 | 1447 |
| -30.65% | Jan 21, 2020 | 43 | Mar 19, 2020 | 159 | Nov 4, 2020 | 202 |
| -21.74% | Jan 30, 2018 | 189 | Oct 26, 2018 | 303 | Jan 9, 2020 | 492 |
| -11.19% | Oct 27, 2016 | 21 | Nov 24, 2016 | 90 | Apr 5, 2017 | 111 |
Volatility
Volatility Chart
The current abrdn China Investment Company Ltd volatility is 15.78%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for abrdn China Investment Company Ltd.
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Income Statement
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