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abrdn Asia-Pacific Income Fund VCC (FAP.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

abrdn Asia-Pacific Income Fund VCC (FAP.TO)

Equity · Currency in CAD · Last updated Feb 15, 2025

Company Info

ISIN

SGXZ44536704

CUSIP

001242294

Sector

Financial Services

Industry

Asset Management

Highlights

Market Cap

CA$105.80M

EPS (TTM)

CA$0.32

PE Ratio

8.94

Total Revenue (TTM)

CA$5.37M

Gross Profit (TTM)

CA$5.37M

EBITDA (TTM)

-CA$251.93K

Year Range

CA$2.40 - CA$3.04

Short Ratio

0.45

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in abrdn Asia-Pacific Income Fund VCC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.71%
14.12%
FAP.TO (abrdn Asia-Pacific Income Fund VCC)
Benchmark (^GSPC)

Returns By Period

abrdn Asia-Pacific Income Fund VCC had a return of 2.14% year-to-date (YTD) and 10.85% in the last 12 months. Over the past 10 years, abrdn Asia-Pacific Income Fund VCC had an annualized return of 2.77%, while the S&P 500 had an annualized return of 11.30%, indicating that abrdn Asia-Pacific Income Fund VCC did not perform as well as the benchmark.

FAP.TO

YTD

2.14%

1M

1.78%

6M

5.71%

1Y

10.85%

5Y*

3.60%

10Y*

2.77%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of FAP.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.93%2.14%
20244.18%3.29%-6.69%1.47%2.65%-0.09%6.51%-0.10%2.12%1.09%-0.72%1.45%15.61%
20234.00%2.58%-3.81%-0.87%0.30%1.49%1.09%2.27%-1.84%-0.30%3.91%0.68%9.61%
2022-0.58%1.07%-7.19%-1.73%-1.01%-6.66%0.95%2.96%-3.09%-1.96%5.26%4.99%-7.59%
2021-0.24%-0.57%-5.55%-0.59%-0.59%0.77%8.67%2.62%-1.18%-3.09%-0.59%3.10%2.13%
20201.75%-4.69%-22.24%2.73%5.30%5.81%-1.63%4.28%0.76%-0.93%5.58%7.61%0.42%
20193.92%2.74%2.95%0.56%-6.35%-1.05%1.48%-1.88%-3.66%1.58%4.80%1.78%6.45%
20180.71%0.50%0.06%-1.28%-8.55%-0.69%-5.02%-3.45%-6.68%4.94%6.57%1.74%-11.58%
20173.23%1.60%0.94%2.91%3.27%0.06%-1.64%1.99%-1.01%1.15%-0.16%-0.39%12.46%
2016-2.03%5.42%8.59%1.04%1.66%-2.66%1.77%3.02%-0.57%3.42%-4.04%-5.08%10.13%
201511.16%2.11%0.38%-0.95%-0.58%-4.30%-5.16%-1.30%-9.18%16.16%-6.45%2.82%1.99%
20141.59%-2.64%4.82%3.75%10.39%-9.21%1.22%-0.88%-11.71%6.72%-2.10%-5.84%-6.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, FAP.TO is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of FAP.TO is 7575
Overall Rank
The Sharpe Ratio Rank of FAP.TO is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of FAP.TO is 7070
Sortino Ratio Rank
The Omega Ratio Rank of FAP.TO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of FAP.TO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of FAP.TO is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for abrdn Asia-Pacific Income Fund VCC (FAP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio
The chart of Sharpe ratio for FAP.TO, currently valued at 1.04, compared to the broader market-2.000.002.004.001.041.83
The chart of Sortino ratio for FAP.TO, currently valued at 1.54, compared to the broader market-6.00-4.00-2.000.002.004.006.001.542.47
The chart of Omega ratio for FAP.TO, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.33
The chart of Calmar ratio for FAP.TO, currently valued at 1.14, compared to the broader market0.002.004.006.001.142.76
The chart of Martin ratio for FAP.TO, currently valued at 4.67, compared to the broader market-10.000.0010.0020.0030.004.6711.27
FAP.TO
^GSPC

The current abrdn Asia-Pacific Income Fund VCC Sharpe ratio is 1.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of abrdn Asia-Pacific Income Fund VCC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.04
2.37
FAP.TO (abrdn Asia-Pacific Income Fund VCC)
Benchmark (^GSPC)

Dividends

Dividend History

abrdn Asia-Pacific Income Fund VCC provided a 4.90% dividend yield over the last twelve months, with an annual payout of CA$0.14 per share.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%CA$0.00CA$1.00CA$2.00CA$3.00CA$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.14CA$0.16CA$0.22CA$3.55CA$0.27CA$0.27CA$0.31CA$0.39CA$0.39CA$0.44CA$0.48CA$0.54

Dividend yield

4.90%5.63%8.37%139.22%8.82%8.26%8.71%10.71%8.57%9.89%10.93%11.34%

Monthly Dividends

The table displays the monthly dividend distributions for abrdn Asia-Pacific Income Fund VCC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.00CA$0.00CA$0.00CA$0.16
2023CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.22
2022CA$0.02CA$0.02CA$3.30CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$3.55
2021CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.27
2020CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.27
2019CA$0.03CA$0.03CA$0.03CA$0.03CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.31
2018CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.39
2017CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.39
2016CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.44
2015CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.48
2014CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.54

Dividend Yield & Payout

Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%4.9%
abrdn Asia-Pacific Income Fund VCC has a dividend yield of 4.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%66.4%
abrdn Asia-Pacific Income Fund VCC has a payout ratio of 66.43%, which is quite average when compared to the overall market. This suggests that abrdn Asia-Pacific Income Fund VCC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.

-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.72%
-1.48%
FAP.TO (abrdn Asia-Pacific Income Fund VCC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the abrdn Asia-Pacific Income Fund VCC. 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-Pacific Income Fund VCC was 54.16%, occurring on Nov 26, 2008. Recovery took 313 trading sessions.

The current abrdn Asia-Pacific Income Fund VCC drawdown is 2.72%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.16%Apr 9, 2007413Nov 26, 2008313Feb 26, 2010726
-38.95%Jul 17, 1997819Oct 17, 2000410Jun 4, 20021229
-37.59%May 30, 20131714Mar 27, 20201101Aug 20, 20242815
-22.91%Jun 12, 1987104Nov 10, 198760Feb 4, 1988164
-16.51%Feb 17, 2005309May 9, 2006142Nov 30, 2006451

Volatility

Volatility Chart

The current abrdn Asia-Pacific Income Fund VCC volatility is 2.73%, 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.

2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.73%
3.60%
FAP.TO (abrdn Asia-Pacific Income Fund VCC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of abrdn Asia-Pacific Income Fund VCC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Valuation

The Valuation section provides an assessment of the market value of abrdn Asia-Pacific Income Fund VCC compared to its peers in the Asset Management industry.

PE Ratio
50.0100.0150.0200.0250.0300.08.9
The chart displays the price to earnings (P/E) ratio for FAP.TO in comparison to other companies of the Asset Management industry. Currently, FAP.TO has a PE value of 8.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for FAP.TO in comparison to other companies of the Asset Management industry. Currently, FAP.TO 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-Pacific Income Fund VCC.

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Income Statement

TTM
Revenue

Total Revenue

—

Cost Of Revenue

—

Gross Profit

—
Operating Expenses

Selling, General & Admin Expenses

—

R&D Expenses

—

Depreciation And Amortization

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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

—
Values in undefined except per share items
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DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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